Stifel Financial Corporation (SF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Stifel Financial Corporation (SF) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $307.36 Million represents 1% of operating cash flow ($320.84 Million). Read Stifel Financial Corporation (SF) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$307.36 Million
USD

Operating Cash Flow

$320.84 Million
USD

Capital Expenditures

$13.48 Million
USD

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

Historical FCF Generation Index trend for Stifel Financial Corporation across 25 annual periods. Explore SF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Stifel Financial Corporation (1990–2025)

Year-by-year Free Cash Flow Generation Index for Stifel Financial Corporation. For the full company profile including market capitalisation, see Stifel Financial Corporation stock valuation.

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).