Trustmark Corporation (TRMK) — Free Cash Flow Generation Index
Trustmark Corporation (TRMK) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of $20.62 Million represents 1% of operating cash flow ($27.10 Million). See Trustmark Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trustmark Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Trustmark Corporation across 35 annual periods. Explore TRMK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trustmark Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Trustmark Corporation. For the full company profile including market capitalisation, see market value of Trustmark Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $231.95 Million | $243.90 Million | $11.95 Million | ▲ +25.9% |
| 2024 | 0.76x | $88.34 Million | $116.93 Million | $28.59 Million | ▲ +0.4% |
| 2023 | 0.75x | $148.23 Million | $196.89 Million | $48.66 Million | ▼ -15.0% |
| 2022 | 0.89x | $262.50 Million | $296.52 Million | $34.01 Million | ▼ -2.8% |
| 2021 | 0.91x | $317.57 Million | $348.77 Million | $31.20 Million | ▲ +72.4% |
| 2020 | 0.53x | $34.52 Million | $65.35 Million | $30.83 Million | ▼ -28.2% |
| 2019 | 0.74x | $85.71 Million | $116.45 Million | $30.74 Million | ▼ -16.7% |
| 2018 | 0.88x | $211.36 Million | $239.20 Million | $27.84 Million | ▼ -2.8% |
| 2017 | 0.91x | $187.89 Million | $206.61 Million | $18.72 Million | ▲ +3.7% |
| 2016 | 0.88x | $130.10 Million | $148.34 Million | $18.23 Million | ▼ -0.2% |
| 2015 | 0.88x | $151.04 Million | $171.89 Million | $21.50 Million | ▼ -6.7% |
| 2014 | 0.94x | $198.88 Million | $211.27 Million | $12.39 Million | ▼ -0.6% |
| 2013 | 0.95x | $285.19 Million | $301.18 Million | $15.99 Million | ▲ +11.8% |
| 2012 | 0.85x | $95.11 Million | $112.28 Million | $17.17 Million | ▼ -8.9% |
| 2011 | 0.93x | $161.41 Million | $173.59 Million | $12.18 Million | ▼ -3.9% |
| 2010 | 0.97x | $200.06 Million | $206.78 Million | $6.72 Million | ▲ +0.4% |
| 2009 | 0.96x | $166.04 Million | $172.32 Million | $6.28 Million | ▲ +13.3% |
| 2008 | 0.85x | $95.66 Million | $112.52 Million | $16.86 Million | ▲ +31.8% |
| 2007 | 0.65x | $54.14 Million | $83.93 Million | $29.78 Million | ▼ -24.2% |
| 2006 | 0.85x | $128.68 Million | $151.19 Million | $22.51 Million | ▼ -0.6% |
| 2005 | 0.86x | $72.56 Million | $84.71 Million | $12.15 Million | ▼ -6.0% |
| 2004 | 0.91x | $146.84 Million | $161.18 Million | $14.35 Million | ▼ -5.2% |
| 2003 | 0.96x | $191.93 Million | $199.78 Million | $7.85 Million | ▲ +28.5% |
| 2002 | 0.75x | $51.31 Million | $68.65 Million | $17.34 Million | ▼ -21.1% |
| 2001 | 0.95x | $229.97 Million | $242.86 Million | $12.89 Million | ▲ +14.2% |
| 1999 | 0.83x | $93.00 Million | $112.20 Million | $19.20 Million | ▼ -7.3% |
| 1998 | 0.89x | $74.20 Million | $83.00 Million | $8.80 Million | ▲ +10.3% |
| 1997 | 0.81x | $62.90 Million | $77.60 Million | $14.70 Million | ▼ -9.7% |
| 1996 | 0.90x | $75.30 Million | $83.90 Million | $8.60 Million | ▼ -0.5% |
| 1995 | 0.90x | $56.10 Million | $62.20 Million | $6.10 Million | ▲ +12.9% |
| 1994 | 0.80x | $39.80 Million | $49.80 Million | $10.00 Million | ▼ -7.6% |
| 1993 | 0.86x | $50.60 Million | $58.50 Million | $7.90 Million | ▲ +16.8% |
| 1992 | 0.74x | $21.40 Million | $28.90 Million | $7.50 Million | ▼ -17.0% |
| 1991 | 0.89x | $66.80 Million | $74.90 Million | $8.10 Million | ▲ +26.3% |
| 1990 | 0.71x | $19.00 Million | $26.90 Million | $7.90 Million | — |