OptimumBank Holdings, Inc. Free Cash Flow Generation Index
OptimumBank Holdings, Inc. free cash flow generation index. OptimumBank Holdings, Inc. (OPHC) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $6.35 Million represents 1% of operating cash flow ($6.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OptimumBank Holdings, Inc. (2003–2025)
Free cash flow generation index of OptimumBank Holdings, Inc. from 2003 to 2025. Historical FCF Generation Index trend for OptimumBank Holdings, Inc. across 18 annual periods. See OPHC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
OptimumBank Holdings, Inc. Free Cash Flow Generation Index by Year (2003–2025)
OptimumBank Holdings, Inc. free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for OptimumBank Holdings, Inc.. For the full cash flow conversion analysis, see OptimumBank Holdings, Inc. cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $16.95 Million | $17.84 Million | $896.00K | ▲ +1.4% |
| 2024 | 0.94x | $14.62 Million | $15.61 Million | $988.00K | ▲ +3.7% |
| 2023 | 0.90x | $6.21 Million | $6.88 Million | $668.00K | ▼ -6.8% |
| 2022 | 0.97x | $10.04 Million | $10.36 Million | $322.00K | ▲ +7.8% |
| 2021 | 0.90x | $3.38 Million | $3.76 Million | $381.00K | ▲ +110.3% |
| 2018 | -8.75x | $-210.00K | $24.00K | $234.00K | ▼ -1147.8% |
| 2017 | 0.84x | $476.00K | $570.00K | $94.00K | ▲ +2.3% |
| 2016 | 0.82x | $450.00K | $551.00K | $101.00K | ▼ -15.1% |
| 2015 | 0.96x | $603.00K | $627.00K | $24.00K | ▲ +7.1% |
| 2014 | 0.90x | $1.17 Million | $1.30 Million | $133.00K | ▼ -9.5% |
| 2010 | 0.99x | $1.67 Million | $1.68 Million | $13.00K | ▲ +2.0% |
| 2009 | 0.97x | $1.17 Million | $1.20 Million | $33.00K | ▼ -1.3% |
| 2008 | 0.99x | $3.08 Million | $3.13 Million | $46.00K | ▼ -1.5% |
| 2007 | 1.00x | $2.17 Million | $2.17 Million | $0.00 | ▲ +4.2% |
| 2006 | 0.96x | $3.61 Million | $3.76 Million | $153.00K | ▲ +3.6% |
| 2005 | 0.93x | $2.73 Million | $2.95 Million | $218.00K | ▲ +134.9% |
| 2004 | 0.39x | $1.56 Million | $3.95 Million | $2.39 Million | ▼ -15.8% |
| 2003 | 0.47x | $1.28 Million | $2.74 Million | $1.46 Million | — |