Triumph Financial, Inc. (TFIN) — Free Cash Flow Generation Index
Triumph Financial, Inc. (TFIN) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of $3.31 Million represents 1% of operating cash flow ($5.05 Million). Explore capital reinvestment ratio of Triumph Financial, 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
Triumph Financial, Inc. Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Triumph Financial, Inc. across 14 annual periods. For the full cash flow conversion analysis, see TFIN operating cash flow.
Annual Free Cash Flow Generation for Triumph Financial, Inc. (2012–2025)
Year-by-year Free Cash Flow Generation Index for Triumph Financial, Inc.. Check TFIN capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.75x | $50.62 Million | $67.06 Million | $16.45 Million | ▲ +254.6% |
| 2024 | -0.49x | $-28.59 Million | $58.57 Million | $87.16 Million | ▼ -280.5% |
| 2023 | 0.27x | $16.24 Million | $60.06 Million | $43.82 Million | ▼ -68.3% |
| 2022 | 0.85x | $63.58 Million | $74.49 Million | $10.91 Million | ▼ -4.7% |
| 2021 | 0.90x | $122.60 Million | $136.96 Million | $14.36 Million | ▲ +9.2% |
| 2020 | 0.82x | $79.75 Million | $97.33 Million | $17.57 Million | ▲ +16.2% |
| 2019 | 0.71x | $51.11 Million | $72.45 Million | $21.34 Million | ▼ -5.4% |
| 2018 | 0.75x | $55.05 Million | $73.83 Million | $18.78 Million | ▼ -10.3% |
| 2017 | 0.83x | $39.32 Million | $47.27 Million | $7.95 Million | ▼ -3.3% |
| 2016 | 0.86x | $26.66 Million | $30.98 Million | $4.33 Million | ▼ -4.8% |
| 2015 | 0.90x | $22.86 Million | $25.30 Million | $2.44 Million | ▲ +5.0% |
| 2014 | 0.86x | $16.93 Million | $19.68 Million | $2.75 Million | ▼ -1.2% |
| 2013 | 0.87x | $9.46 Million | $10.87 Million | $1.40 Million | ▲ +141.8% |
| 2012 | 0.36x | $1.55 Million | $4.30 Million | $2.75 Million | — |