Enterprise Financial Services Group, Inc.

EFSGOTCFinancial Services● Active

$29.50

+$0.00(+0.00%)

Market Cap$34339475

P/E Ratio—

52W High$29.5

52W Low$18.61

Avg Volume28

Open$29.50

Beta0.18

Free Cash Flow Financials Revenue

Enterprise Financial Services Group, Inc. (EFSG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EFSG · free cash flow · updated Jun 9, 2026

Core FCF metrics

EFSG · FCF · TTM · margin & CAGR

Free cash flow was $1.7M for FY2025 (fiscal year ending 2025-09-30), down 48.0% year-over-year The FCF margin was 5.2%. Five-year CAGR stands at -15.0%.

FY2025 Free Cash Flow$1.7M▼ -48.0% YoY

Trailing 12M (TTM)$3.6Mtrailing 4 quarters sum

FCF Margin5.2%$1.7M ÷ revenue

3-Year CAGR+12.7%FY2022 → FY2025

5-Year CAGR-15.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EFSG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.5M(1M)$1.7M▼ 48.0%5.2%

FY2024$4.0M(1M)$3.3M▼ 23.5%19.7%

FY2023$4.9M(1M)$4.3M▲ +260.3%29.4%

FY2022$2.5M(1M)$1.2M▼ 39.5%6.3%

FY2021$4.9M(3M)$2.0M▼ 48.7%9.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EFSG · P/FCF · FCF yield · FCF per share

Enterprise Financial Services Group, Inc. (EFSG) trades at a FCF yield of 0.00% and a price-to-free-cash-flow ratio of 9.7x. FCF per share stands at $3.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

EFSG · cash flow statement · operating / investing / financing

For FY2025, Enterprise Financial Services Group, Inc. generated $2.5M in operating cash flow and spent 1M in capital expenditures, yielding $1.7M in free cash flow.

Operating Activities

+$2.5M

Cash from core business operations

2025-09-30

Investing Activities

−$22.4M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$52.2M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($2.5M) − |CapEx| (1M) = FCF ($1.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

EFSG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Enterprise Financial Services Group, Inc.YOU

EFSG

$1.7M-48.0%5.2%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Enterprise Financial Services Group, Inc. (EFSG) reported free cash flow of $1.7M for FY2025 (fiscal year ending 2025-09-30), down 48.0% year-over-year. The FCF margin was 5.2%.

Based on available data, Enterprise Financial Services Group, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $4.3M in FY2023. The 5-year CAGR stands at -15.0%.

Enterprise Financial Services Group, Inc.'s FCF yield is 0.00% and price-to-FCF ratio is 9.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EFSG free cash flow · 8 questions

Enterprise Financial Services Group, Inc. free cash flow was $1.7M for FY2025, down 48.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.6M.

EFSG free cash flowEFSG FCFEFSG FCF 2025EFSG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Enterprise Financial Services Group, Inc. · Enterprise Financial Services Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026