Cadence Bancorp (CADE) — 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). Read CADE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cadence Bancorp Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Cadence Bancorp across 35 annual periods. Explore Cadence Bancorp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cadence Bancorp (1989–2024)
Year-by-year Free Cash Flow Generation Index for Cadence Bancorp. For the full company profile including market capitalisation, see market value of Cadence Bancorp.
| 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 | — |