Triumph Financial, Inc. (TFIN) — Free Cash Flow Generation Index
Triumph Financial, Inc. (TFIN) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $22.44 Million represents 1% of operating cash flow ($24.40 Million). Read Triumph Financial, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triumph Financial, Inc. Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Triumph Financial, Inc. across 13 annual periods. Explore Triumph Financial, Inc. (TFIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Triumph Financial, Inc. (2012–2024)
Year-by-year Free Cash Flow Generation Index for Triumph Financial, Inc.. For the full company profile including market capitalisation, see Triumph Financial, Inc. (TFIN) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.49x | $-28.59 Million | $58.57 Million | $87.16 Million | ▼ -280.5% |
| 2023 | 0.27x | $16.24 Million | $60.06 Million | $43.82 Million | ▼ -68.3% |
| 2022 | 0.85x | $63.58 Million | $74.49 Million | $10.91 Million | ▼ -4.7% |
| 2021 | 0.90x | $122.60 Million | $136.96 Million | $14.36 Million | ▲ +9.2% |
| 2020 | 0.82x | $79.75 Million | $97.33 Million | $17.57 Million | ▲ +16.2% |
| 2019 | 0.71x | $51.11 Million | $72.45 Million | $21.34 Million | ▼ -5.4% |
| 2018 | 0.75x | $55.05 Million | $73.83 Million | $18.78 Million | ▼ -10.3% |
| 2017 | 0.83x | $39.32 Million | $47.27 Million | $7.95 Million | ▼ -3.3% |
| 2016 | 0.86x | $26.66 Million | $30.98 Million | $4.33 Million | ▼ -4.8% |
| 2015 | 0.90x | $22.86 Million | $25.30 Million | $2.44 Million | ▲ +5.0% |
| 2014 | 0.86x | $16.93 Million | $19.68 Million | $2.75 Million | ▼ -1.2% |
| 2013 | 0.87x | $9.46 Million | $10.87 Million | $1.40 Million | ▲ +141.8% |
| 2012 | 0.36x | $1.55 Million | $4.30 Million | $2.75 Million | — |