Equity Bancshares, Inc. (EQBK) — Free Cash Flow Generation Index
Equity Bancshares, Inc. (EQBK) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of $11.53 Million represents 1% of operating cash flow ($15.33 Million). See Equity Bancshares, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Equity Bancshares, Inc. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Equity Bancshares, Inc. across 12 annual periods. Explore EQBK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Equity Bancshares, Inc. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Equity Bancshares, Inc.. For the full company profile including market capitalisation, see EQBK market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $38.11 Million | $51.37 Million | $13.25 Million | ▼ -16.2% |
| 2024 | 0.88x | $65.35 Million | $73.84 Million | $8.49 Million | ▲ +12.1% |
| 2023 | 0.79x | $60.39 Million | $76.53 Million | $16.14 Million | ▼ -17.2% |
| 2022 | 0.95x | $70.58 Million | $74.07 Million | $3.49 Million | ▲ +0.3% |
| 2021 | 0.95x | $97.60 Million | $102.70 Million | $5.10 Million | ▲ +21.9% |
| 2020 | 0.78x | $34.01 Million | $43.62 Million | $9.61 Million | ▼ -8.9% |
| 2019 | 0.86x | $41.52 Million | $48.52 Million | $7.00 Million | ▲ +12.7% |
| 2018 | 0.76x | $27.84 Million | $36.67 Million | $8.83 Million | ▲ +1.1% |
| 2017 | 0.75x | $20.75 Million | $27.63 Million | $6.87 Million | ▼ -8.4% |
| 2016 | 0.82x | $12.75 Million | $15.55 Million | $2.80 Million | ▲ +41.7% |
| 2015 | 0.58x | $7.88 Million | $13.62 Million | $5.74 Million | ▼ -11.9% |
| 2014 | 0.66x | $8.96 Million | $13.63 Million | $4.68 Million | — |