First Financial Bankshares Inc (FFIN) — Free Cash Flow Generation Index
First Financial Bankshares Inc (FFIN) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $101.64 Million represents 1% of operating cash flow ($101.64 Million). See working capital position of First Financial Bankshares Inc to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (FFIN) 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 | — |