Truist Financial Corp Financial Flexibility Index
Truist Financial Corp financial flexibility index. Truist Financial Corp (TFC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $679.00 Million (operating CF $679.00 Million minus capex $0.00) represents 0% of total liabilities ($484.76 Billion). See free cash flow generation of Truist Financial Corp 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 Truist Financial Corp (1989–2025)
Financial flexibility index of Truist Financial Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Truist Financial Corp across 37 annual periods. Check earnings quality score of Truist Financial Corp to evaluate the quality of earnings relative to operating cash generation.
Truist Financial Corp Financial Flexibility Index by Year (1989–2025)
Truist Financial Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Truist Financial Corp. For the full cash flow conversion analysis, see cash flow conversion of Truist Financial Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $5.74 Billion | $5.74 Billion | $482.35 Billion | ▲ +157.0% |
| 2024 | 0.00x | $2.16 Billion | $2.16 Billion | $467.50 Billion | ▼ -74.5% |
| 2023 | 0.02x | $8.65 Billion | $8.63 Billion | $476.10 Billion | ▼ -22.8% |
| 2022 | 0.02x | $11.64 Billion | $11.08 Billion | $494.72 Billion | ▲ +33.3% |
| 2021 | 0.02x | $8.33 Billion | $7.89 Billion | $471.97 Billion | ▼ -6.2% |
| 2020 | 0.02x | $8.25 Billion | $7.44 Billion | $438.32 Billion | ▲ +251.7% |
| 2019 | 0.01x | $2.18 Billion | $1.52 Billion | $406.52 Billion | ▼ -77.8% |
| 2018 | 0.02x | $4.71 Billion | $4.35 Billion | $195.52 Billion | ▼ -7.4% |
| 2017 | 0.03x | $5.00 Billion | $4.63 Billion | $191.95 Billion | ▼ -16.0% |
| 2016 | 0.03x | $5.87 Billion | $3.12 Billion | $189.35 Billion | ▼ -4.0% |
| 2015 | 0.03x | $5.90 Billion | $3.13 Billion | $182.61 Billion | ▼ -34.5% |
| 2014 | 0.05x | $8.01 Billion | $3.21 Billion | $162.46 Billion | ▼ -1.5% |
| 2013 | 0.05x | $8.02 Billion | $5.34 Billion | $160.20 Billion | ▲ +111.9% |
| 2012 | 0.02x | $3.84 Billion | $3.70 Billion | $162.65 Billion | ▼ -17.5% |
| 2011 | 0.03x | $4.50 Billion | $4.28 Billion | $157.10 Billion | ▲ +21.1% |
| 2010 | 0.02x | $3.33 Billion | $2.90 Billion | $140.58 Billion | ▲ +1208.9% |
| 2009 | 0.00x | $-319.00 Million | $-493.00 Million | $149.52 Billion | ▼ -105.2% |
| 2008 | 0.04x | $5.57 Billion | $5.36 Billion | $135.93 Billion | ▲ +259.7% |
| 2007 | 0.01x | $1.37 Billion | $1.11 Billion | $119.99 Billion | ▲ +22.9% |
| 2006 | 0.01x | $1.02 Billion | $767.00 Million | $109.61 Billion | ▼ -52.3% |
| 2005 | 0.02x | $1.91 Billion | $1.71 Billion | $98.04 Billion | ▼ -44.0% |
| 2004 | 0.03x | $3.11 Billion | $2.89 Billion | $89.64 Billion | ▼ -30.5% |
| 2003 | 0.05x | $4.02 Billion | $3.81 Billion | $80.53 Billion | ▲ +263.4% |
| 2002 | 0.01x | $1.00 Billion | $816.46 Million | $72.83 Billion | ▲ +213.2% |
| 2001 | 0.00x | $283.89 Million | $93.92 Million | $64.72 Billion | ▼ -43.0% |
| 2000 | 0.01x | $470.28 Million | $299.82 Million | $61.13 Billion | ▼ -82.4% |
| 1999 | 0.04x | $2.14 Billion | $1.98 Billion | $48.94 Billion | ▲ +315.8% |
| 1998 | 0.01x | $381.75 Million | $240.86 Million | $36.30 Billion | ▼ -31.1% |
| 1997 | 0.02x | $440.40 Million | $328.40 Million | $28.85 Billion | ▼ -24.5% |
| 1996 | 0.02x | $478.00 Million | $406.90 Million | $23.64 Billion | ▲ +8.3% |
| 1995 | 0.02x | $351.50 Million | $289.20 Million | $18.82 Billion | ▼ -65.8% |
| 1994 | 0.05x | $443.50 Million | $443.50 Million | $8.12 Billion | ▲ +423.2% |
| 1993 | 0.01x | $56.30 Million | $24.40 Million | $5.40 Billion | ▼ -48.2% |
| 1992 | 0.02x | $85.10 Million | $69.50 Million | $4.22 Billion | ▲ +16.6% |
| 1991 | 0.02x | $60.40 Million | $51.80 Million | $3.49 Billion | ▲ +0.1% |
| 1990 | 0.02x | $54.00 Million | $43.70 Million | $3.13 Billion | ▼ -18.6% |
| 1989 | 0.02x | $62.10 Million | $50.70 Million | $2.93 Billion | — |