Equity Bancshares, Inc. (EQBK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.75x

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). Read how much debt does Equity Bancshares, Inc. carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Equity Bancshares, Inc. across 12 annual periods. Explore Equity Bancshares, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Equity Bancshares, Inc. worth.

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).