First Financial Bankshares Inc (FFIN) — Free Cash Flow Generation Index
First Financial Bankshares Inc (FFIN) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $97.50 Million represents 1% of operating cash flow ($101.64 Million). Read total liabilities of First Financial Bankshares Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Financial Bankshares Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for First Financial Bankshares Inc across 32 annual periods. Explore FFIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First Financial Bankshares Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for First Financial Bankshares Inc. For the full company profile including market capitalisation, see First Financial Bankshares Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $307.14 Million | $320.58 Million | $13.44 Million | ▲ +1.3% |
| 2024 | 0.95x | $292.92 Million | $309.64 Million | $16.72 Million | ▲ +0.7% |
| 2023 | 0.94x | $267.57 Million | $284.82 Million | $17.25 Million | ▼ -1.2% |
| 2022 | 0.95x | $308.16 Million | $323.94 Million | $15.78 Million | ▲ +0.6% |
| 2021 | 0.95x | $334.03 Million | $353.23 Million | $19.20 Million | ▲ +2.6% |
| 2020 | 0.92x | $194.22 Million | $210.67 Million | $16.45 Million | ▼ -3.7% |
| 2019 | 0.96x | $195.45 Million | $204.12 Million | $8.67 Million | ▲ +5.8% |
| 2018 | 0.91x | $168.70 Million | $186.35 Million | $17.65 Million | ▼ -2.2% |
| 2017 | 0.93x | $176.11 Million | $190.27 Million | $14.16 Million | ▲ +6.0% |
| 2016 | 0.87x | $140.34 Million | $160.74 Million | $20.40 Million | ▲ +3.9% |
| 2015 | 0.84x | $91.66 Million | $109.09 Million | $17.43 Million | ▼ -3.1% |
| 2014 | 0.87x | $113.99 Million | $131.40 Million | $17.41 Million | ▼ -3.3% |
| 2013 | 0.90x | $98.53 Million | $109.86 Million | $11.32 Million | ▲ +8.6% |
| 2012 | 0.83x | $76.88 Million | $93.06 Million | $16.18 Million | ▼ -2.2% |
| 2011 | 0.84x | $80.33 Million | $95.11 Million | $14.78 Million | ▲ +0.1% |
| 2010 | 0.84x | $60.59 Million | $71.83 Million | $11.24 Million | ▼ -12.3% |
| 2009 | 0.96x | $165.03 Million | $171.51 Million | $6.48 Million | ▲ +13.5% |
| 2007 | 0.85x | $46.46 Million | $54.79 Million | $8.33 Million | ▲ +0.2% |
| 2006 | 0.85x | $40.49 Million | $47.86 Million | $7.37 Million | ▲ +13.1% |
| 2005 | 0.75x | $30.62 Million | $40.94 Million | $10.32 Million | ▼ -25.2% |
| 2004 | 1.00x | $68.28 Million | $68.28 Million | $8.84 Million | ▲ +18.6% |
| 2003 | 0.84x | $38.22 Million | $45.33 Million | $7.11 Million | ▼ -9.6% |
| 2002 | 0.93x | $40.41 Million | $43.32 Million | $2.91 Million | ▲ +7.2% |
| 2001 | 0.87x | $34.45 Million | $39.61 Million | $5.15 Million | ▼ -6.3% |
| 2000 | 0.93x | $32.68 Million | $35.19 Million | $2.51 Million | ▲ +5.8% |
| 1999 | 0.88x | $29.40 Million | $33.50 Million | $4.10 Million | ▼ -0.2% |
| 1998 | 0.88x | $31.40 Million | $35.70 Million | $4.30 Million | ▲ +15.0% |
| 1997 | 0.76x | $16.90 Million | $22.10 Million | $5.20 Million | ▼ -7.5% |
| 1996 | 0.83x | $22.40 Million | $27.10 Million | $4.80 Million | ▼ -1.6% |
| 1995 | 0.84x | $16.30 Million | $19.40 Million | $3.10 Million | ▼ -4.4% |
| 1994 | 0.88x | $17.40 Million | $19.80 Million | $2.40 Million | ▲ +7.9% |
| 1993 | 0.81x | $15.80 Million | $19.40 Million | $3.60 Million | — |