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). See Veritex Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore VBTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Veritex Holdings Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Veritex Holdings Inc. For the full company profile including market capitalisation, see market value of Veritex Holdings Inc.
| 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 | — |