Equity Bancshares, Inc. Free Cash Flow Generation Index

Latest as of March 2026: 0.75x

Equity Bancshares, Inc. 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

$11.53 Million
USD

Operating Cash Flow

$15.33 Million
USD

Capital Expenditures

$3.80 Million
USD

Free Cash Flow Generation Index of Equity Bancshares, Inc. (2014–2025)

Free cash flow generation index of Equity Bancshares, Inc. from 2014 to 2025. Historical FCF Generation Index trend for Equity Bancshares, Inc. across 12 annual periods. See EQBK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Equity Bancshares, Inc. Free Cash Flow Generation Index by Year (2014–2025)

Equity Bancshares, Inc. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Equity Bancshares, Inc.. For the full cash flow conversion analysis, see Equity Bancshares, Inc. operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).