FB Financial Corp (FBK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

FB Financial Corp (FBK) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $29.27 Million represents 1% of operating cash flow ($31.01 Million). See working capital to net assets of FB Financial Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$29.27 Million
USD

Operating Cash Flow

$31.01 Million
USD

Capital Expenditures

$1.74 Million
USD

FB Financial Corp Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for FB Financial Corp across 9 annual periods. Explore FBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FB Financial Corp (2013–2025)

Year-by-year Free Cash Flow Generation Index for FB Financial Corp. For the full company profile including market capitalisation, see FB Financial Corp (FBK) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $147.01 Million $155.86 Million $8.85 Million ▼ -1.0%
2024 0.95x $132.25 Million $138.80 Million $6.55 Million ▲ +5.4%
2023 0.90x $190.84 Million $211.07 Million $20.23 Million ▼ -8.3%
2022 0.99x $778.70 Million $789.33 Million $10.63 Million ▲ +11.0%
2021 0.89x $48.78 Million $54.88 Million $6.10 Million ▼ -0.5%
2019 0.89x $57.09 Million $63.91 Million $6.81 Million ▼ -6.2%
2018 0.95x $202.06 Million $212.21 Million $10.14 Million ▲ +8.3%
2017 0.88x $33.06 Million $37.61 Million $4.54 Million ▼ -2.6%
2013 0.90x $55.05 Million $60.96 Million $5.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).