Northpointe Bancshares, Inc. (NPB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Northpointe Bancshares, Inc. (NPB) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $89.64 Million represents 1% of operating cash flow ($90.43 Million). See Northpointe Bancshares, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$89.64 Million
USD

Operating Cash Flow

$90.43 Million
USD

Capital Expenditures

$794.00K
USD

Northpointe Bancshares, Inc. Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Northpointe Bancshares, Inc. across 2 annual periods. Explore Northpointe Bancshares, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Northpointe Bancshares, Inc. (2020–2024)

Year-by-year Free Cash Flow Generation Index for Northpointe Bancshares, Inc.. For the full company profile including market capitalisation, see Northpointe Bancshares, Inc. stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $18.76 Million $19.81 Million $1.05 Million ▼ -3.5%
2020 0.98x $61.65 Million $62.81 Million $1.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).