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). See TFIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Triumph Financial, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Triumph Financial, Inc. (2012–2025)
Year-by-year Free Cash Flow Generation Index for Triumph Financial, Inc.. For the full company profile including market capitalisation, see Triumph Financial, Inc. (TFIN) total market value.
| 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 | — |