Triumph Financial, Inc. Free Cash Flow Generation Index
Triumph Financial, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Triumph Financial, Inc. (2012–2024)
Free cash flow generation index of Triumph Financial, Inc. from 2012 to 2024. Historical FCF Generation Index trend for Triumph Financial, Inc. across 13 annual periods. See TFIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Triumph Financial, Inc. Free Cash Flow Generation Index by Year (2012–2024)
Triumph Financial, Inc. free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Triumph Financial, Inc.. For the full cash flow conversion analysis, see TFIN cash flow conversion.
| 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 | — |