Texas Capital Bancshares Inc (TCBI) — Free Cash Flow Generation Index
Texas Capital Bancshares Inc (TCBI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $130.84 Million represents 1% of operating cash flow ($130.49 Million). See TCBI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Texas Capital Bancshares Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Texas Capital Bancshares Inc across 15 annual periods. Explore Texas Capital Bancshares Inc (TCBI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Texas Capital Bancshares Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Texas Capital Bancshares Inc. For the full company profile including market capitalisation, see market value of Texas Capital Bancshares Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $360.15 Million | $360.15 Million | $12.57 Million | ▲ +15.6% |
| 2024 | 0.87x | $416.28 Million | $481.12 Million | $64.84 Million | ▼ -9.5% |
| 2023 | 0.96x | $357.36 Million | $373.74 Million | $16.38 Million | ▲ +3.5% |
| 2022 | 0.92x | $136.70 Million | $147.97 Million | $11.27 Million | ▼ -7.0% |
| 2021 | 0.99x | $653.19 Million | $657.32 Million | $4.13 Million | ▼ -0.5% |
| 2020 | 1.00x | $2.64 Billion | $2.64 Billion | $2.80 Million | ▲ +10.1% |
| 2017 | 0.91x | $119.90 Million | $132.16 Million | $12.27 Million | ▼ -2.1% |
| 2015 | 0.93x | $63.91 Million | $68.94 Million | $5.03 Million | ▲ +3.0% |
| 2014 | 0.90x | $142.00 Million | $157.73 Million | $15.73 Million | ▼ -8.0% |
| 2013 | 0.98x | $187.35 Million | $191.38 Million | $4.03 Million | ▲ +1.9% |
| 2012 | 0.96x | $85.73 Million | $89.27 Million | $3.54 Million | ▲ +0.4% |
| 2011 | 0.96x | $72.57 Million | $75.85 Million | $3.29 Million | ▲ +13.4% |
| 2007 | 0.84x | $83.80 Million | $99.34 Million | $15.55 Million | ▼ -7.4% |
| 2005 | 0.91x | $38.12 Million | $41.85 Million | $3.57 Million | ▼ -5.3% |
| 2003 | 0.96x | $53.09 Million | $55.18 Million | $2.09 Million | — |