Veritex Holdings Inc (VBTX) — Free Cash Flow Generation Index
Veritex Holdings Inc (VBTX) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of $22.24 Million represents 1% of operating cash flow ($27.39 Million). Explore capital reinvestment ratio of Veritex Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Veritex Holdings Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Veritex Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see VBTX operating cash flow.
Annual Free Cash Flow Generation for Veritex Holdings Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Veritex Holdings Inc. Check cash flow reinvestment rate of Veritex Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $123.83 Million | $136.38 Million | $12.55 Million | ▼ -8.0% |
| 2023 | 0.99x | $142.23 Million | $144.09 Million | $1.85 Million | ▲ +1.1% |
| 2022 | 0.98x | $188.11 Million | $192.73 Million | $4.62 Million | ▲ +5.0% |
| 2021 | 0.93x | $179.92 Million | $193.49 Million | $13.57 Million | ▼ -4.5% |
| 2020 | 0.97x | $104.79 Million | $107.65 Million | $2.86 Million | ▲ +5.1% |
| 2019 | 0.93x | $96.30 Million | $103.96 Million | $7.66 Million | ▲ +2.9% |
| 2018 | 0.90x | $45.38 Million | $50.39 Million | $5.01 Million | ▲ +232.7% |
| 2017 | -0.68x | $-18.09 Million | $26.66 Million | $44.75 Million | ▼ -175.3% |
| 2016 | 0.90x | $9.79 Million | $10.86 Million | $1.07 Million | ▲ +4.7% |
| 2015 | 0.86x | $13.81 Million | $16.05 Million | $2.39 Million | ▲ +19322.9% |
| 2014 | 0.00x | $-10.00K | $2.23 Million | $2.24 Million | ▼ -100.5% |
| 2013 | 0.91x | $5.57 Million | $6.14 Million | $576.00K | ▲ +104.4% |
| 2012 | 0.44x | $724.00K | $1.63 Million | $909.00K | ▼ -11.3% |
| 2011 | 0.50x | $1.26 Million | $2.53 Million | $1.27 Million | — |