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). Read VBTX total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |