Provident Financial Services Inc (PFS) — Free Cash Flow Generation Index

Latest as of June 2026: 1.03x

Provident Financial Services Inc (PFS) has a Free Cash Flow Generation Index of 1.03x as of June 2026. Free cash flow of $122.54 Million represents 1% of operating cash flow ($118.84 Million). Explore PFS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

$122.54 Million
USD

Operating Cash Flow

$118.84 Million
USD

Capital Expenditures

$3.69 Million
USD

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. For the full cash flow conversion analysis, see PFS cash flow metrics.

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. Check PFS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).