Customers Bancorp, Inc. (CUBI) — Free Cash Flow Generation Index

Latest as of June 2026: 1.05x

Customers Bancorp, Inc. (CUBI) has a Free Cash Flow Generation Index of 1.05x as of June 2026. Free cash flow of $112.26 Million represents 1% of operating cash flow ($107.30 Million). Explore CUBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

$112.26 Million
USD

Operating Cash Flow

$107.30 Million
USD

Capital Expenditures

$4.95 Million
USD

Customers Bancorp, Inc. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Customers Bancorp, Inc. across 13 annual periods. For the full cash flow conversion analysis, see CUBI cash flow metrics.

Annual Free Cash Flow Generation for Customers Bancorp, Inc. (2008–2025)

Year-by-year Free Cash Flow Generation Index for Customers Bancorp, Inc.. Check total reinvestment intensity of Customers Bancorp, Inc. 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
2025 0.67x $333.70 Million $494.76 Million $161.06 Million ▲ +22.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).