Triumph Financial, Inc. (TFIN) — Financial Flexibility Index
Triumph Financial, Inc. (TFIN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $6.80 Million (operating CF $5.05 Million minus capex $1.75 Million) represents 0% of total liabilities ($5.93 Billion). Check TFIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triumph Financial, Inc. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Triumph Financial, Inc. across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Triumph Financial, Inc..
Annual Financial Flexibility Index for Triumph Financial, Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for Triumph Financial, Inc.. Explore Triumph Financial, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $83.51 Million | $67.06 Million | $5.44 Billion | ▼ -46.7% |
| 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 | — |