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). Read debt load of Texas Capital Bancshares, Inc. for a breakdown of total debt and financial obligations.
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 TCBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Texas Capital Bancshares, Inc. stock valuation.
| 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 | — |