Stifel Financial Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Stifel Financial Corporation free cash flow generation index. Stifel Financial Corporation (SF) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $123.97 Million represents 1% of operating cash flow ($131.79 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$123.97 Million
USD

Operating Cash Flow

$131.79 Million
USD

Capital Expenditures

$47.85 Million
USD

Free Cash Flow Generation Index of Stifel Financial Corporation (1990–2025)

Free cash flow generation index of Stifel Financial Corporation from 1990 to 2025. Historical FCF Generation Index trend for Stifel Financial Corporation across 25 annual periods. See how financially flexible is Stifel Financial Corporation to measure the company's free cash flow as a share of total liabilities.

Stifel Financial Corporation Free Cash Flow Generation Index by Year (1990–2025)

Stifel Financial Corporation free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Stifel Financial Corporation. For the full cash flow conversion analysis, see Stifel Financial Corporation (SF) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $1.20 Billion $1.26 Billion $62.09 Million ▲ +11.9%
2024 0.85x $416.65 Million $490.44 Million $73.79 Million ▼ -5.2%
2023 0.90x $447.35 Million $499.33 Million $51.98 Million ▼ -3.5%
2022 0.93x $1.08 Billion $1.16 Billion $82.33 Million ▲ +18.4%
2021 0.78x $683.92 Million $872.09 Million $188.18 Million ▼ -18.0%
2020 0.96x $1.59 Billion $1.66 Billion $73.36 Million ▲ +27.8%
2019 0.75x $468.96 Million $626.86 Million $157.90 Million ▼ -6.0%
2018 0.80x $421.32 Million $529.53 Million $108.21 Million ▼ -17.0%
2017 0.96x $651.70 Million $679.92 Million $28.22 Million ▲ +7.3%
2014 0.89x $223.64 Million $250.27 Million $26.63 Million ▼ -6.3%
2013 0.95x $669.94 Million $702.22 Million $32.28 Million ▲ +405.8%
2011 -0.31x $-14.32 Million $45.89 Million $59.73 Million ▼ -138.8%
2010 0.80x $114.50 Million $142.23 Million $27.74 Million ▼ -14.4%
2008 0.94x $329.41 Million $350.29 Million $20.88 Million ▲ +41.7%
2007 0.66x $48.28 Million $72.75 Million $24.48 Million ▼ -33.6%
2004 1.00x $96.52 Million $96.52 Million $3.73 Million ▲ +331.2%
2002 -0.43x $-961.00K $2.22 Million $3.18 Million ▼ -150.3%
2001 0.86x $27.70 Million $32.22 Million $4.51 Million ▼ -5.2%
2000 0.91x $40.70 Million $44.86 Million $4.16 Million ▲ +4.7%
1998 0.87x $25.90 Million $29.90 Million $4.00 Million ▼ -11.6%
1997 0.98x $48.20 Million $49.20 Million $1.00 Million ▲ +0.6%
1994 0.97x $73.40 Million $75.40 Million $2.00 Million ▲ +3.6%
1993 0.94x $25.10 Million $26.70 Million $1.60 Million ▲ +601.4%
1991 -0.19x $-300.00K $1.60 Million $1.90 Million ▼ -128.1%
1990 0.67x $1.20 Million $1.80 Million $600.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).