Flagstar Financial, Inc. (FLG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Flagstar Financial, Inc. (FLG) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $233.00 Million represents 1% of operating cash flow ($243.00 Million). See Flagstar Financial, Inc. (FLG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$233.00 Million
USD

Operating Cash Flow

$243.00 Million
USD

Capital Expenditures

$10.00 Million
USD

Flagstar Financial, Inc. Free Cash Flow Generation Index (1993–2024)

Historical FCF Generation Index trend for Flagstar Financial, Inc. across 26 annual periods. Explore FLG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Flagstar Financial, Inc. (1993–2024)

Year-by-year Free Cash Flow Generation Index for Flagstar Financial, Inc.. For the full company profile including market capitalisation, see FLG company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.58x $50.00 Million $86.00 Million $36.00 Million ▼ -22.4%
2023 0.75x $197.00 Million $263.00 Million $66.00 Million ▼ -24.9%
2022 1.00x $1.02 Billion $1.03 Billion $3.00 Million ▲ +1.1%
2021 0.99x $286.00 Million $290.00 Million $4.00 Million ▼ -1.4%
2020 1.00x $334.00 Million $334.00 Million $0.00 ▲ +0.0%
2019 1.00x $510.00 Million $510.00 Million $0.00 ▲ +1.9%
2018 0.98x $530.51 Million $540.36 Million $9.85 Million ▲ +0.3%
2017 0.98x $1.30 Billion $1.33 Billion $27.78 Million ▲ +10.2%
2016 0.89x $671.47 Million $755.65 Million $84.18 Million ▼ -1.1%
2014 0.90x $648.92 Million $722.42 Million $73.50 Million ▼ -7.7%
2013 0.97x $1.34 Billion $1.38 Billion $37.24 Million ▲ +4.3%
2012 0.93x $537.25 Million $576.02 Million $38.76 Million ▼ -1.9%
2011 0.95x $789.46 Million $830.21 Million $40.75 Million ▼ -1.5%
2009 0.97x $208.04 Million $215.43 Million $7.38 Million ▲ +6.4%
2008 0.91x $222.16 Million $244.75 Million $22.59 Million ▼ -6.4%
2007 0.97x $287.42 Million $296.22 Million $8.80 Million ▲ +1.2%
2006 0.96x $278.60 Million $290.68 Million $12.08 Million ▼ -3.6%
2005 0.99x $449.59 Million $451.96 Million $2.38 Million ▲ +12.7%
2004 0.88x $316.27 Million $358.33 Million $42.06 Million ▲ +2.5%
2002 0.86x $76.10 Million $88.38 Million $12.28 Million ▼ -9.7%
1999 0.95x $12.40 Million $13.00 Million $600.00K ▼ -3.5%
1998 0.99x $41.40 Million $41.90 Million $500.00K ▲ +0.8%
1997 0.98x $34.20 Million $34.90 Million $700.00K ▲ +2.4%
1996 0.96x $28.60 Million $29.90 Million $1.30 Million ▼ -3.1%
1995 0.99x $29.60 Million $30.00 Million $400.00K ▼ 0.0%
1993 0.99x $61.10 Million $61.90 Million $800.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).