Texas Capital Bancshares, Inc. (TCBI) — Financial Flexibility Index
Texas Capital Bancshares, Inc. (TCBI) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $88.89 Million (operating CF $87.53 Million minus capex $1.36 Million) represents 0% of total liabilities ($29.88 Billion). Check strategic asset allocation of Texas Capital Bancshares, Inc. to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Texas Capital Bancshares, Inc. to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |