Origin Bancorp, Inc. (OBK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Origin Bancorp, Inc. (OBK) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $47.91 Million represents 1% of operating cash flow ($52.88 Million). See Origin Bancorp, Inc. (OBK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$47.91 Million
USD

Operating Cash Flow

$52.88 Million
USD

Capital Expenditures

$4.97 Million
USD

Origin Bancorp, Inc. Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Origin Bancorp, Inc. across 10 annual periods. Explore OBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Origin Bancorp, Inc. (2016–2025)

Year-by-year Free Cash Flow Generation Index for Origin Bancorp, Inc.. For the full company profile including market capitalisation, see Origin Bancorp, Inc. (OBK) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $151.05 Million $158.92 Million $7.87 Million ▲ +19.3%
2024 0.80x $86.43 Million $108.48 Million $22.05 Million ▲ +0.4%
2023 0.79x $103.09 Million $129.92 Million $26.83 Million ▼ -15.8%
2022 0.94x $137.18 Million $145.65 Million $8.47 Million ▼ -3.0%
2021 0.97x $166.47 Million $171.49 Million $5.01 Million ▲ +113.6%
2020 -7.11x $-6.31 Million $887.00K $7.20 Million ▼ -968.9%
2019 0.82x $50.40 Million $61.55 Million $11.15 Million ▼ -11.9%
2018 0.93x $72.34 Million $77.83 Million $5.48 Million ▼ -2.3%
2017 0.95x $58.96 Million $61.99 Million $3.03 Million ▲ +11.3%
2016 0.85x $46.65 Million $54.58 Million $7.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).