Bank of N.T. Butterfield & Son Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Bank of N.T. Butterfield & Son Ltd free cash flow generation index. Bank of N.T. Butterfield & Son Ltd (NTB) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $50.31 Million represents 1% of operating cash flow ($58.91 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$50.31 Million
USD

Operating Cash Flow

$58.91 Million
USD

Capital Expenditures

$8.60 Million
USD

Free Cash Flow Generation Index of Bank of N.T. Butterfield & Son Ltd (2012–2025)

Free cash flow generation index of Bank of N.T. Butterfield & Son Ltd from 2012 to 2025. Historical FCF Generation Index trend for Bank of N.T. Butterfield & Son Ltd across 14 annual periods. See financial flexibility index of Bank of N.T. Butterfield & Son Ltd to measure the company's free cash flow as a share of total liabilities.

Bank of N.T. Butterfield & Son Ltd Free Cash Flow Generation Index by Year (2012–2025)

Bank of N.T. Butterfield & Son Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of N.T. Butterfield & Son Ltd. For the full cash flow conversion analysis, see Bank of N.T. Butterfield & Son Ltd (NTB) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.91x $254.81 Million $279.56 Million $24.75 Million ▼ -0.8%
2024 0.92x $243.90 Million $265.43 Million $21.53 Million ▲ +12.2%
2023 0.82x $246.02 Million $300.29 Million $54.27 Million ▼ -6.6%
2022 0.88x $192.40 Million $219.27 Million $26.88 Million ▼ -6.4%
2021 0.94x $235.62 Million $251.35 Million $15.72 Million ▲ +5.2%
2020 0.89x $167.58 Million $188.15 Million $20.57 Million ▼ -2.0%
2019 0.91x $226.87 Million $249.65 Million $22.78 Million ▼ -2.6%
2018 0.93x $276.51 Million $296.35 Million $19.84 Million ▲ +1.0%
2017 0.92x $178.58 Million $193.36 Million $14.78 Million ▼ -2.3%
2016 0.94x $168.39 Million $178.19 Million $9.80 Million ▼ -4.6%
2015 0.99x $154.06 Million $155.54 Million $1.48 Million ▲ +3.5%
2014 0.96x $137.65 Million $143.78 Million $6.13 Million ▲ +14.1%
2013 0.84x $99.96 Million $119.13 Million $19.17 Million ▼ -3.1%
2012 0.87x $115.15 Million $132.91 Million $17.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).