Texas Capital Bancshares, Inc. (TCBI) — Free Cash Flow Generation Index
Texas Capital Bancshares, Inc. (TCBI) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $86.17 Million represents 1% of operating cash flow ($87.53 Million). Explore how much does Texas Capital Bancshares, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TCBI cash flow conversion.
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.. Check Texas Capital Bancshares, Inc. (TCBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $347.58 Million | $360.15 Million | $12.57 Million | ▲ +11.5% |
| 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 | — |