Texas Capital Bancshares, Inc. Free Cash Flow Generation Index
Texas Capital Bancshares, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Texas Capital Bancshares, Inc. (2003–2025)
Free cash flow generation index of Texas Capital Bancshares, Inc. from 2003 to 2025. Historical FCF Generation Index trend for Texas Capital Bancshares, Inc. across 15 annual periods. See financial agility of Texas Capital Bancshares, Inc. to measure the company's free cash flow as a share of total liabilities.
Texas Capital Bancshares, Inc. Free Cash Flow Generation Index by Year (2003–2025)
Texas Capital Bancshares, Inc. free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Texas Capital Bancshares, Inc.. For the full cash flow conversion analysis, see Texas Capital Bancshares, Inc. (TCBI) cash flow conversion.
| 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 | — |