Annual FCF
$416.28 M
+$58.92 M+16.49%
December 31, 2024
Summary
- As of March 3, 2025, TCBIO annual free cash flow is $416.28 million, with the most recent change of +$58.92 million (+16.49%) on December 31, 2024.
- During the last 3 years, TCBIO annual FCF has fallen by -$236.91 million (-36.27%).
- TCBIO annual FCF is now -36.27% below its all-time high of $653.19 million, reached on December 31, 2021.
Performance
TCBIO Free Cash Flow Chart
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Highlights
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Quarterly FCF
$11.00 M
-$307.06 M-96.54%
December 31, 2024
Summary
- As of March 3, 2025, TCBIO quarterly free cash flow is $11.00 million, with the most recent change of -$307.06 million (-96.54%) on December 31, 2024.
- Over the past year, TCBIO quarterly FCF has stayed the same.
- TCBIO quarterly FCF is now -96.54% below its all-time high of $318.06 million, reached on September 30, 2024.
Performance
TCBIO Quarterly FCF Chart
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TTM FCF
$416.28 M
-$172.93 M-29.35%
December 31, 2024
Summary
- As of March 3, 2025, TCBIO TTM free cash flow is $416.28 million, with the most recent change of -$172.93 million (-29.35%) on December 31, 2024.
- Over the past year, TCBIO TTM FCF has stayed the same.
- TCBIO TTM FCF is now -29.35% below its all-time high of $589.21 million, reached on September 30, 2024.
Performance
TCBIO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TCBIO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.5% | 0.0% | 0.0% |
| 3 y3 years | -36.3% | 0.0% | 0.0% |
| 5 y5 years | +262.0% | 0.0% | 0.0% |
TCBIO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.3% | +204.5% | -96.5% | +116.4% | -29.4% | +526.1% |
| 5 y | 5-year | -36.3% | +262.0% | -96.5% | +116.4% | -29.4% | +526.1% |
| alltime | all time | -36.3% | +262.0% | -96.5% | +116.4% | -29.4% | +526.1% |
Texas Capital Bancshares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $416.28 M(+16.5%) | $11.00 M(-96.5%) | $416.28 M(-29.3%) |
| Sep 2024 | - | $318.06 M(+2680.5%) | $589.21 M(+117.3%) |
| Jun 2024 | - | $11.44 M(-84.9%) | $271.15 M(+4.4%) |
| Mar 2024 | - | $75.78 M(-58.8%) | $259.71 M(+41.2%) |
| Dec 2023 | $357.36 M(+161.4%) | $183.94 M(-374.8%) | $183.94 M(+176.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $136.70 M(-79.1%) | -$66.94 M(-201.0%) | $66.49 M(-50.2%) |
| Sep 2022 | - | $66.31 M(-1.2%) | $133.43 M(+98.8%) |
| Jun 2022 | - | $67.12 M | $67.12 M |
| Dec 2021 | $653.19 M(-354.2%) | - | - |
| Dec 2019 | -$256.92 M | - | - |
FAQ
- What is Texas Capital Bancshares annual free cash flow?
- What is the all time high annual FCF for Texas Capital Bancshares?
- What is Texas Capital Bancshares annual FCF year-on-year change?
- What is Texas Capital Bancshares quarterly free cash flow?
- What is the all time high quarterly FCF for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly FCF year-on-year change?
- What is Texas Capital Bancshares TTM free cash flow?
- What is the all time high TTM FCF for Texas Capital Bancshares?
- What is Texas Capital Bancshares TTM FCF year-on-year change?
What is Texas Capital Bancshares annual free cash flow?
The current annual FCF of TCBIO is $416.28 M
What is the all time high annual FCF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual free cash flow is $653.19 M
What is Texas Capital Bancshares annual FCF year-on-year change?
Over the past year, TCBIO annual free cash flow has changed by +$58.92 M (+16.49%)
What is Texas Capital Bancshares quarterly free cash flow?
The current quarterly FCF of TCBIO is $11.00 M
What is the all time high quarterly FCF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly free cash flow is $318.06 M
What is Texas Capital Bancshares quarterly FCF year-on-year change?
Over the past year, TCBIO quarterly free cash flow has changed by $0.00 (0.00%)
What is Texas Capital Bancshares TTM free cash flow?
The current TTM FCF of TCBIO is $416.28 M
What is the all time high TTM FCF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high TTM free cash flow is $589.21 M
What is Texas Capital Bancshares TTM FCF year-on-year change?
Over the past year, TCBIO TTM free cash flow has changed by $0.00 (0.00%)