Customers Bancorp, Inc. (CUBI) — Free Cash Flow Generation Index
Customers Bancorp, Inc. (CUBI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $35.07 Million represents 1% of operating cash flow ($35.07 Million). See working capital position of Customers Bancorp, Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Customers Bancorp, Inc. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Customers Bancorp, Inc. across 13 annual periods. Explore CUBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Customers Bancorp, Inc. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Customers Bancorp, Inc.. For the full company profile including market capitalisation, see Customers Bancorp, Inc. (CUBI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $481.02 Million | $494.76 Million | $13.74 Million | ▲ +76.6% |
| 2024 | 0.55x | $79.87 Million | $145.06 Million | $65.19 Million | ▼ -17.6% |
| 2023 | 0.67x | $83.39 Million | $124.73 Million | $41.34 Million | ▼ -23.9% |
| 2021 | 0.88x | $238.21 Million | $271.16 Million | $32.95 Million | ▲ +12.2% |
| 2020 | 0.78x | $104.16 Million | $133.03 Million | $28.87 Million | ▲ +118.7% |
| 2019 | 0.36x | $28.02 Million | $78.28 Million | $50.26 Million | ▼ -38.8% |
| 2018 | 0.58x | $56.99 Million | $97.47 Million | $40.49 Million | ▼ -3.9% |
| 2017 | 0.61x | $37.84 Million | $62.19 Million | $24.36 Million | ▼ -35.3% |
| 2016 | 0.94x | $85.98 Million | $91.40 Million | $5.43 Million | ▼ -1.6% |
| 2015 | 0.96x | $63.63 Million | $66.57 Million | $2.94 Million | ▼ -3.9% |
| 2013 | 0.99x | $718.14 Million | $722.03 Million | $3.89 Million | ▲ +9.4% |
| 2011 | 0.91x | $27.18 Million | $29.90 Million | $2.72 Million | ▲ +49.7% |
| 2008 | 0.61x | $842.00K | $1.39 Million | $545.00K | — |