Nicolet Bankshares Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Nicolet Bankshares Inc. free cash flow generation index. Nicolet Bankshares Inc. (NIC) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $105.55 Million represents 1% of operating cash flow ($109.69 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$105.55 Million
USD

Operating Cash Flow

$109.69 Million
USD

Capital Expenditures

$4.14 Million
USD

Free Cash Flow Generation Index of Nicolet Bankshares Inc. (2012–2025)

Free cash flow generation index of Nicolet Bankshares Inc. from 2012 to 2025. Historical FCF Generation Index trend for Nicolet Bankshares Inc. across 14 annual periods. See how financially flexible is Nicolet Bankshares Inc. to measure the company's free cash flow as a share of total liabilities.

Nicolet Bankshares Inc. Free Cash Flow Generation Index by Year (2012–2025)

Nicolet Bankshares Inc. free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Nicolet Bankshares Inc.. For the full cash flow conversion analysis, see NIC cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.97x $149.44 Million $153.53 Million $4.09 Million ▲ +11.1%
2024 0.88x $117.23 Million $133.75 Million $16.52 Million ▲ +5.4%
2023 0.83x $89.77 Million $107.97 Million $18.20 Million ▼ -7.2%
2022 0.90x $105.16 Million $117.40 Million $12.23 Million ▲ +3.1%
2021 0.87x $84.86 Million $97.65 Million $12.79 Million ▲ +0.7%
2020 0.86x $68.11 Million $78.90 Million $10.79 Million ▼ -6.6%
2019 0.92x $53.74 Million $58.14 Million $4.39 Million ▲ +0.9%
2018 0.92x $46.73 Million $50.99 Million $4.26 Million ▼ -3.6%
2017 0.95x $38.70 Million $40.71 Million $2.02 Million ▲ +13.6%
2016 0.84x $20.75 Million $24.81 Million $4.05 Million ▼ -9.2%
2015 0.92x $13.87 Million $15.05 Million $1.18 Million ▲ +92.9%
2014 0.48x $5.28 Million $11.04 Million $5.76 Million ▼ -43.8%
2013 0.85x $17.15 Million $20.18 Million $3.03 Million ▼ -2.4%
2012 0.87x $13.00 Million $14.94 Million $1.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).