Cadence Bancorp Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Cadence Bancorp free cash flow generation index. Cadence Bancorp (CADE) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of $173.45 Million represents 1% of operating cash flow ($194.28 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$173.45 Million
USD

Operating Cash Flow

$194.28 Million
USD

Capital Expenditures

$20.83 Million
USD

Free Cash Flow Generation Index of Cadence Bancorp (1989–2024)

Free cash flow generation index of Cadence Bancorp from 1989 to 2024. Historical FCF Generation Index trend for Cadence Bancorp across 35 annual periods. See CADE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cadence Bancorp Free Cash Flow Generation Index by Year (1989–2024)

Cadence Bancorp free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Cadence Bancorp. For the full cash flow conversion analysis, see how efficiently does Cadence Bancorp generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.91x $776.59 Million $856.66 Million $80.07 Million ▲ +9.8%
2023 0.83x $465.22 Million $563.51 Million $98.28 Million ▼ -8.0%
2022 0.90x $828.55 Million $923.05 Million $94.50 Million ▼ -4.3%
2021 0.94x $1.10 Billion $1.17 Billion $72.27 Million ▲ +24.6%
2020 0.75x $170.63 Million $226.54 Million $55.91 Million ▼ -2.2%
2019 0.77x $184.59 Million $239.58 Million $54.99 Million ▼ -6.4%
2018 0.82x $183.83 Million $223.37 Million $39.54 Million ▲ +2.6%
2017 0.80x $145.11 Million $180.84 Million $35.74 Million ▼ -2.8%
2016 0.83x $118.41 Million $143.50 Million $25.09 Million ▲ +6.9%
2015 0.77x $102.91 Million $133.31 Million $30.40 Million ▼ -12.2%
2014 0.88x $124.92 Million $142.13 Million $17.21 Million ▲ +0.4%
2013 0.88x $178.27 Million $203.73 Million $25.46 Million ▲ +3.4%
2012 0.85x $135.98 Million $160.66 Million $24.68 Million ▼ -8.6%
2011 0.93x $255.64 Million $276.12 Million $20.48 Million ▲ +1.5%
2010 0.91x $204.39 Million $224.00 Million $19.61 Million ▲ +0.3%
2009 0.91x $254.73 Million $280.02 Million $25.30 Million ▲ +91.4%
2008 0.48x $58.76 Million $123.64 Million $64.88 Million ▼ -27.0%
2007 0.65x $74.01 Million $113.64 Million $39.63 Million ▲ +11.1%
2006 0.59x $72.85 Million $124.24 Million $51.39 Million ▼ -19.4%
2005 0.73x $136.50 Million $187.53 Million $51.03 Million ▲ +15.2%
2004 0.63x $67.78 Million $107.27 Million $39.49 Million ▼ -28.7%
2003 0.89x $214.88 Million $242.37 Million $27.49 Million ▲ +13.3%
2002 0.78x $100.36 Million $128.30 Million $27.93 Million ▲ +68.9%
2001 0.46x $38.75 Million $83.66 Million $44.91 Million ▼ -28.5%
2000 0.65x $90.60 Million $139.79 Million $49.19 Million ▼ -23.4%
1999 0.85x $121.10 Million $143.10 Million $22.00 Million ▲ +24.6%
1998 0.68x $55.50 Million $81.70 Million $26.20 Million ▲ +27.1%
1997 0.53x $29.60 Million $55.40 Million $25.80 Million ▼ -13.8%
1996 0.62x $37.00 Million $59.70 Million $22.70 Million ▲ +21.7%
1995 0.51x $19.40 Million $38.10 Million $18.70 Million ▼ -45.1%
1994 0.93x $113.80 Million $122.60 Million $8.80 Million ▲ +22.3%
1992 0.76x $30.20 Million $39.80 Million $9.60 Million ▲ +170.6%
1991 0.28x $3.00 Million $10.70 Million $7.70 Million ▲ +12.1%
1990 0.25x $3.50 Million $14.00 Million $10.50 Million ▼ -35.7%
1989 0.39x $3.50 Million $9.00 Million $5.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).