Truist Financial Corp (TFC) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check asset allocation strategy of Truist Financial Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$679.00 Million
Operating CF − Capex

Total Liabilities

$484.76 Billion
USD

Capital Expenditures

$0.00
USD

Truist Financial Corp Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Truist Financial Corp across 37 annual periods. See Truist Financial Corp (TFC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Truist Financial Corp (1989–2025)

Year-by-year free cash flow to debt coverage for Truist Financial Corp. For the full company profile including market capitalisation, see Truist Financial Corp (TFC) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities