Texas Capital Bancshares Inc (TCBI) — Financial Flexibility Index
Texas Capital Bancshares Inc (TCBI) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $130.49 Million (operating CF $130.49 Million minus capex $0.00) represents 0% of total liabilities ($27.91 Billion). Also explore Texas Capital Bancshares Inc (TCBI) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Texas Capital Bancshares Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Texas Capital Bancshares Inc across 27 annual periods. Check Texas Capital Bancshares Inc (TCBI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Texas Capital Bancshares Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Texas Capital Bancshares Inc. For the full company profile including market capitalisation, see market value of Texas Capital Bancshares Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $372.72 Million | $360.15 Million | $27.91 Billion | ▼ -33.1% |
| 2024 | 0.02x | $545.96 Million | $481.12 Million | $27.36 Billion | ▲ +28.7% |
| 2023 | 0.02x | $390.12 Million | $373.74 Million | $25.16 Billion | ▲ +147.0% |
| 2022 | 0.01x | $159.24 Million | $147.97 Million | $25.36 Billion | ▼ -70.1% |
| 2021 | 0.02x | $661.44 Million | $657.32 Million | $31.52 Billion | ▼ -72.3% |
| 2020 | 0.08x | $2.64 Billion | $2.64 Billion | $34.85 Billion | ▲ +1107.5% |
| 2019 | -0.01x | $-223.62 Million | $-240.27 Million | $29.72 Billion | ▲ +71.2% |
| 2018 | -0.03x | $-672.06 Million | $-679.72 Million | $25.76 Billion | ▼ -513.2% |
| 2017 | 0.01x | $144.43 Million | $132.16 Million | $22.87 Billion | ▲ +117.2% |
| 2016 | -0.04x | $-724.12 Million | $-726.29 Million | $19.69 Billion | ▼ -959.4% |
| 2015 | 0.00x | $73.98 Million | $68.94 Million | $17.29 Billion | ▼ -64.4% |
| 2014 | 0.01x | $173.46 Million | $157.73 Million | $14.42 Billion | ▼ -34.6% |
| 2013 | 0.02x | $195.41 Million | $191.38 Million | $10.62 Billion | ▲ +92.4% |
| 2012 | 0.01x | $92.81 Million | $89.27 Million | $9.70 Billion | ▼ -9.1% |
| 2011 | 0.01x | $79.14 Million | $75.85 Million | $7.52 Billion | ▲ +115.6% |
| 2010 | -0.07x | $-400.09 Million | $-403.92 Million | $5.92 Billion | ▼ -158.7% |
| 2009 | -0.03x | $-136.36 Million | $-140.91 Million | $5.22 Billion | ▲ +59.9% |
| 2008 | -0.07x | $-309.87 Million | $-315.69 Million | $4.75 Billion | ▼ -326.5% |
| 2007 | 0.03x | $114.89 Million | $99.34 Million | $3.99 Billion | ▲ +263.6% |
| 2006 | -0.02x | $-60.19 Million | $-79.40 Million | $3.42 Billion | ▼ -209.5% |
| 2005 | 0.02x | $45.42 Million | $41.85 Million | $2.83 Billion | ▲ +355.5% |
| 2004 | -0.01x | $-15.19 Million | $-16.18 Million | $2.42 Billion | ▼ -122.2% |
| 2003 | 0.03x | $57.27 Million | $55.18 Million | $2.02 Billion | ▲ +174.8% |
| 2002 | -0.04x | $-63.18 Million | $-63.43 Million | $1.67 Billion | ▼ -36.6% |
| 2001 | -0.03x | $-29.36 Million | $-30.00 Million | $1.06 Billion | ▼ -353.0% |
| 2000 | -0.01x | $-5.03 Million | $-8.21 Million | $822.23 Million | ▲ +39.7% |
| 1999 | -0.01x | $-3.41 Million | $-8.03 Million | $335.67 Million | — |