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). Explore Amerant Bancorp Inc. (AMTB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Amerant Bancorp Inc..
Annual Free Cash Flow Generation for Amerant Bancorp Inc. (2015–2024)
Year-by-year Free Cash Flow Generation Index for Amerant Bancorp Inc.. Check Amerant Bancorp Inc. (AMTB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |