Provident Financial Services Inc (PFS) — Free Cash Flow Generation Index
Provident Financial Services Inc (PFS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $84.65 Million represents 1% of operating cash flow ($84.65 Million). Read PFS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Provident Financial Services Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Provident Financial Services Inc across 25 annual periods. Explore PFS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Provident Financial Services Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Provident Financial Services Inc. For the full company profile including market capitalisation, see PFS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $430.73 Million | $442.26 Million | $11.54 Million | ▼ -2.3% |
| 2024 | 1.00x | $425.07 Million | $426.38 Million | $1.31 Million | ▲ +4.2% |
| 2023 | 0.96x | $165.91 Million | $173.40 Million | $7.49 Million | ▲ +0.4% |
| 2022 | 0.95x | $190.90 Million | $200.31 Million | $9.41 Million | ▲ +4.4% |
| 2021 | 0.91x | $144.38 Million | $158.18 Million | $13.80 Million | ▲ +3.7% |
| 2020 | 0.88x | $94.09 Million | $106.91 Million | $12.82 Million | ▼ -8.7% |
| 2019 | 0.96x | $132.04 Million | $136.93 Million | $4.88 Million | ▼ -1.6% |
| 2018 | 0.98x | $152.56 Million | $155.72 Million | $3.16 Million | ▲ +0.7% |
| 2017 | 0.97x | $113.99 Million | $117.22 Million | $3.23 Million | ▲ +1.2% |
| 2016 | 0.96x | $122.31 Million | $127.31 Million | $5.00 Million | ▲ +1.3% |
| 2015 | 0.95x | $108.96 Million | $114.87 Million | $5.91 Million | ▲ +13.2% |
| 2014 | 0.84x | $85.23 Million | $101.67 Million | $16.44 Million | ▼ -10.4% |
| 2013 | 0.94x | $112.21 Million | $119.92 Million | $7.71 Million | ▲ +0.7% |
| 2012 | 0.93x | $100.63 Million | $108.29 Million | $7.66 Million | ▲ +2.2% |
| 2011 | 0.91x | $85.29 Million | $93.83 Million | $8.55 Million | ▲ +0.1% |
| 2010 | 0.91x | $83.75 Million | $92.26 Million | $8.51 Million | ▲ +38.7% |
| 2009 | 0.65x | $15.39 Million | $23.51 Million | $8.12 Million | ▼ -27.1% |
| 2008 | 0.90x | $56.17 Million | $62.55 Million | $6.37 Million | ▲ +3.3% |
| 2007 | 0.87x | $61.34 Million | $70.54 Million | $9.20 Million | ▼ -6.5% |
| 2006 | 0.93x | $81.32 Million | $87.46 Million | $6.14 Million | ▼ -3.1% |
| 2005 | 0.96x | $99.44 Million | $103.59 Million | $4.15 Million | ▲ +4.9% |
| 2004 | 0.91x | $93.07 Million | $101.72 Million | $8.65 Million | ▼ -1.7% |
| 2003 | 0.93x | $118.07 Million | $126.84 Million | $8.77 Million | ▼ -1.0% |
| 2002 | 0.94x | $92.71 Million | $98.63 Million | $5.93 Million | ▲ +0.6% |
| 2001 | 0.93x | $113.15 Million | $121.11 Million | $7.96 Million | — |