First Foundation Inc. (FFWM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

First Foundation Inc. (FFWM) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $8.55 Million represents 1% of operating cash flow ($9.18 Million). Explore capital reinvestment ratio of First Foundation Inc. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$8.55 Million
USD

Operating Cash Flow

$9.18 Million
USD

Capital Expenditures

$620.00K
USD

First Foundation Inc. Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for First Foundation Inc. across 13 annual periods. For the full cash flow conversion analysis, see First Foundation Inc. (FFWM) cash conversion ratio.

Annual Free Cash Flow Generation for First Foundation Inc. (2011–2023)

Year-by-year Free Cash Flow Generation Index for First Foundation Inc.. Check FFWM cash flow reinvestment rate 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
2023 -0.04x $-287.00K $7.92 Million $8.21 Million ▼ -103.8%
2022 0.95x $96.47 Million $101.05 Million $4.58 Million ▼ -1.3%
2021 0.97x $93.73 Million $96.94 Million $3.21 Million ▲ +1.0%
2020 0.96x $64.58 Million $67.44 Million $2.86 Million ▼ -0.6%
2019 0.96x $58.21 Million $60.44 Million $2.23 Million ▲ +1.7%
2018 0.95x $48.27 Million $50.98 Million $2.71 Million ▲ +0.6%
2017 0.94x $35.64 Million $37.87 Million $2.23 Million ▲ +34.5%
2016 0.70x $13.84 Million $19.77 Million $5.93 Million ▼ -19.9%
2015 0.87x $12.12 Million $13.87 Million $1.75 Million ▼ -11.0%
2014 0.98x $9.19 Million $9.36 Million $169.00K ▲ +29.1%
2013 0.76x $6.06 Million $7.97 Million $1.91 Million ▼ -9.1%
2012 0.84x $7.06 Million $8.43 Million $1.37 Million ▲ +4.8%
2011 0.80x $3.90 Million $4.88 Million $982.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).