Amerant Bancorp Inc. (AMTB) — Free Cash Flow Generation Index
Amerant Bancorp Inc. (AMTB) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of $23.71 Million represents 1% of operating cash flow ($22.70 Million). Read how much debt does Amerant Bancorp Inc. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amerant Bancorp Inc. Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Amerant Bancorp Inc. across 9 annual periods. Explore capital reinvestment ratio of Amerant Bancorp Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amerant Bancorp Inc. (2015–2024)
Year-by-year Free Cash Flow Generation Index for Amerant Bancorp Inc.. For the full company profile including market capitalisation, see how much is Amerant Bancorp Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $74.79 Million | $82.19 Million | $7.40 Million | ▲ +54.0% |
| 2023 | 0.59x | $15.79 Million | $26.72 Million | $10.93 Million | ▼ -34.5% |
| 2021 | 0.90x | $60.85 Million | $67.43 Million | $6.58 Million | ▼ 0.0% |
| 2020 | 0.90x | $51.67 Million | $57.25 Million | $5.57 Million | ▲ +10.3% |
| 2019 | 0.82x | $64.13 Million | $78.39 Million | $14.26 Million | ▼ -2.4% |
| 2018 | 0.84x | $52.12 Million | $62.16 Million | $10.04 Million | ▼ -5.0% |
| 2017 | 0.88x | $64.68 Million | $73.28 Million | $8.61 Million | ▼ -0.5% |
| 2016 | 0.89x | $66.73 Million | $75.27 Million | $8.54 Million | ▲ +16.1% |
| 2015 | 0.76x | $48.61 Million | $63.63 Million | $15.03 Million | — |