Veritex Holdings Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Veritex Holdings Inc 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$22.24 Million
USD

Operating Cash Flow

$27.39 Million
USD

Capital Expenditures

$5.15 Million
USD

Free Cash Flow Generation Index of Veritex Holdings Inc (2011–2024)

Free cash flow generation index of Veritex Holdings Inc from 2011 to 2024. Historical FCF Generation Index trend for Veritex Holdings Inc across 14 annual periods. See Veritex Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Veritex Holdings Inc Free Cash Flow Generation Index by Year (2011–2024)

Veritex Holdings Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Veritex Holdings Inc. For the full cash flow conversion analysis, see Veritex Holdings Inc (VBTX) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).