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 cash flow reinvestment rate of Texas Capital Bancshares, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Texas Capital Bancshares, Inc. cash conversion from operations.
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.. Explore cash flow to debt ratio of Texas Capital Bancshares, Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |