Texas Capital Bancshares, Inc. Financial Flexibility Index
Texas Capital Bancshares, Inc. 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). See Texas Capital Bancshares, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Texas Capital Bancshares, Inc. (1999–2025)
Financial flexibility index of Texas Capital Bancshares, Inc. from 1999 to 2025. Historical Financial Flexibility Index trend for Texas Capital Bancshares, Inc. across 27 annual periods. Check Texas Capital Bancshares, Inc. (TCBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Texas Capital Bancshares, Inc. Financial Flexibility Index by Year (1999–2025)
Texas Capital Bancshares, Inc. financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Texas Capital Bancshares, Inc.. For the full cash flow conversion analysis, see TCBI cash flow conversion.
| 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 | — |