Triumph Financial, Inc. Financial Flexibility Index
Triumph Financial, Inc. financial flexibility index. Triumph Financial, Inc. (TFIN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $26.37 Million (operating CF $24.40 Million minus capex $1.97 Million) represents 0% of total liabilities ($5.44 Billion). See cash generation quality of Triumph Financial, Inc. 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 Triumph Financial, Inc. (2012–2024)
Financial flexibility index of Triumph Financial, Inc. from 2012 to 2024. Historical Financial Flexibility Index trend for Triumph Financial, Inc. across 13 annual periods. Check TFIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Triumph Financial, Inc. Financial Flexibility Index by Year (2012–2024)
Triumph Financial, Inc. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Triumph Financial, Inc.. For the full cash flow conversion analysis, see Triumph Financial, Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $145.73 Million | $58.57 Million | $5.06 Billion | ▲ +24.3% |
| 2023 | 0.02x | $103.89 Million | $60.06 Million | $4.48 Billion | ▲ +20.6% |
| 2022 | 0.02x | $85.40 Million | $74.49 Million | $4.44 Billion | ▼ -35.3% |
| 2021 | 0.03x | $151.32 Million | $136.96 Million | $5.10 Billion | ▲ +34.6% |
| 2020 | 0.02x | $114.90 Million | $97.33 Million | $5.21 Billion | ▲ +4.0% |
| 2019 | 0.02x | $93.79 Million | $72.45 Million | $4.42 Billion | ▼ -10.2% |
| 2018 | 0.02x | $92.61 Million | $73.83 Million | $3.92 Billion | ▲ +32.8% |
| 2017 | 0.02x | $55.23 Million | $47.27 Million | $3.11 Billion | ▲ +18.4% |
| 2016 | 0.02x | $35.31 Million | $30.98 Million | $2.35 Billion | ▼ -22.9% |
| 2015 | 0.02x | $27.73 Million | $25.30 Million | $1.42 Billion | ▲ +5.2% |
| 2014 | 0.02x | $22.43 Million | $19.68 Million | $1.21 Billion | ▲ +70.3% |
| 2013 | 0.01x | $12.27 Million | $10.87 Million | $1.13 Billion | ▼ -63.3% |
| 2012 | 0.03x | $7.05 Million | $4.30 Million | $237.99 Million | — |