First Foundation Inc. (FFWM) — Free Cash Flow Generation Index
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). See FFWM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Foundation Inc. Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for First Foundation Inc. across 13 annual periods. Explore FFWM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Foundation Inc. (2011–2023)
Year-by-year Free Cash Flow Generation Index for First Foundation Inc.. For the full company profile including market capitalisation, see FFWM market cap overview.
| 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 | — |