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Triumph Financial (TFIN) Free cash flow

annual FCF:

-$28.59M-$44.83M(-276.06%)
December 31, 2024

Summary

  • As of today (July 6, 2025), TFIN annual free cash flow is -$28.59 million, with the most recent change of -$44.83 million (-276.06%) on December 31, 2024.
  • During the last 3 years, TFIN annual FCF has fallen by -$151.19 million (-123.32%).
  • TFIN annual FCF is now -123.32% below its all-time high of $122.60 million, reached on December 31, 2021.

Performance

TFIN Free cash flow Chart

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quarterly FCF:

-$7.97M-$15.26M(-209.37%)
March 31, 2025

Summary

  • As of today (July 6, 2025), TFIN quarterly free cash flow is -$7.97 million, with the most recent change of -$15.26 million (-209.37%) on March 31, 2025.
  • Over the past year, TFIN quarterly FCF has increased by +$63.62 million (+88.87%).
  • TFIN quarterly FCF is now -116.42% below its all-time high of $48.55 million, reached on March 1, 2022.

Performance

TFIN quarterly FCF Chart

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TTM FCF:

$35.03M+$63.62M(+222.51%)
March 31, 2025

Summary

  • As of today (July 6, 2025), TFIN TTM free cash flow is $35.03 million, with the most recent change of +$63.62 million (+222.51%) on March 31, 2025.
  • Over the past year, TFIN TTM FCF has increased by +$72.98 million (+192.30%).
  • TFIN TTM FCF is now -77.31% below its all-time high of $154.40 million, reached on March 1, 2022.

Performance

TFIN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TFIN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-276.1%+88.9%+192.3%
3 y3 years-123.3%-116.4%-77.3%
5 y5 years-155.9%-179.4%+26.5%

TFIN Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-123.3%at low-117.2%+88.9%-64.3%+192.3%
5 y5-year-123.3%at low-116.4%+88.9%-77.3%+192.3%
alltimeall time-123.3%at low-116.4%+88.9%-77.3%+192.3%

TFIN Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$7.97M(-209.4%)
$35.03M(-222.5%)
Dec 2024
-$28.59M(-276.1%)
$7.29M(-64.3%)
-$28.59M(+95.6%)
Sep 2024
-
$20.40M(+33.2%)
-$14.62M(-47.9%)
Jun 2024
-
$15.31M(-121.4%)
-$28.06M(-26.1%)
Mar 2024
-
-$71.59M(-436.7%)
-$37.95M(-333.7%)
Dec 2023
$16.24M(-74.5%)
$21.26M(+205.6%)
$16.24M(+352.0%)
Sep 2023
-
$6.96M(+28.4%)
$3.59M(-91.7%)
Jun 2023
-
$5.42M(-131.1%)
$43.08M(-1917.5%)
Mar 2023
-
-$17.40M(-301.9%)
-$2.37M(-103.7%)
Dec 2022
$63.58M(-48.1%)
$8.62M(-81.4%)
$63.58M(-35.2%)
Sep 2022
-
$46.44M(-216.0%)
$98.18M(+18.5%)
Jun 2022
-
-$40.03M(-182.5%)
$82.83M(-46.4%)
Mar 2022
-
$48.55M(+12.3%)
$154.40M(+25.9%)
Dec 2021
$122.60M(+53.7%)
-
-
Dec 2021
-
$43.22M(+39.0%)
$122.60M(+6.5%)
Sep 2021
-
$31.09M(-1.4%)
$115.08M(-6.6%)
Jun 2021
-
$31.54M(+88.4%)
$123.25M(+42.6%)
Mar 2021
-
$16.74M(-53.1%)
$86.45M(+8.4%)
Dec 2020
$79.75M(+56.0%)
$35.71M(-9.1%)
$79.75M(+64.7%)
Sep 2020
-
$39.26M(-846.5%)
$48.41M(+74.8%)
Jun 2020
-
-$5.26M(-152.4%)
$27.69M(-36.9%)
Mar 2020
-
$10.04M(+130.1%)
$43.89M(-14.1%)
Dec 2019
$51.11M
$4.37M(-76.5%)
$51.11M(-21.6%)
Sep 2019
-
$18.54M(+69.6%)
$65.18M(+5.7%)
DateAnnualQuarterlyTTM
Jun 2019
-
$10.94M(-36.7%)
$61.69M(-3.7%)
Mar 2019
-
$17.27M(-6.3%)
$64.05M(+16.3%)
Dec 2018
$55.05M(+40.0%)
$18.43M(+22.5%)
$55.05M(+24.2%)
Sep 2018
-
$15.05M(+13.1%)
$44.34M(+7.8%)
Jun 2018
-
$13.30M(+60.9%)
$41.14M(-7.3%)
Mar 2018
-
$8.27M(+7.1%)
$44.38M(+12.9%)
Dec 2017
$39.32M(+47.5%)
$7.72M(-34.9%)
$39.32M(-0.9%)
Sep 2017
-
$11.85M(-28.3%)
$39.69M(+16.4%)
Jun 2017
-
$16.54M(+415.4%)
$34.10M(+42.0%)
Mar 2017
-
$3.21M(-60.3%)
$24.02M(-9.9%)
Dec 2016
$26.66M(+16.6%)
$8.09M(+29.0%)
$26.66M(+21.5%)
Sep 2016
-
$6.27M(-2.9%)
$21.94M(-3.6%)
Jun 2016
-
$6.46M(+10.3%)
$22.77M(-7.8%)
Mar 2016
-
$5.85M(+73.7%)
$24.70M(+8.1%)
Dec 2015
$22.86M(+35.0%)
$3.37M(-52.5%)
$22.86M(-7.2%)
Sep 2015
-
$7.09M(-15.4%)
$24.64M(-10.2%)
Jun 2015
-
$8.39M(+109.1%)
$27.42M(+17.5%)
Mar 2015
-
$4.01M(-22.1%)
$23.35M(+37.9%)
Dec 2014
$16.93M(+79.0%)
$5.15M(-47.9%)
$16.93M(+43.7%)
Sep 2014
-
$9.88M(+129.1%)
$11.79M(+517.4%)
Jun 2014
-
$4.31M(-279.4%)
$1.91M(-179.4%)
Mar 2014
-
-$2.40M
-$2.40M
Dec 2013
$9.46M(+510.8%)
-
-
Dec 2012
$1.55M
-
-

FAQ

  • What is Triumph Financial annual free cash flow?
  • What is the all time high annual FCF for Triumph Financial?
  • What is Triumph Financial annual FCF year-on-year change?
  • What is Triumph Financial quarterly free cash flow?
  • What is the all time high quarterly FCF for Triumph Financial?
  • What is Triumph Financial quarterly FCF year-on-year change?
  • What is Triumph Financial TTM free cash flow?
  • What is the all time high TTM FCF for Triumph Financial?
  • What is Triumph Financial TTM FCF year-on-year change?

What is Triumph Financial annual free cash flow?

The current annual FCF of TFIN is -$28.59M

What is the all time high annual FCF for Triumph Financial?

Triumph Financial all-time high annual free cash flow is $122.60M

What is Triumph Financial annual FCF year-on-year change?

Over the past year, TFIN annual free cash flow has changed by -$44.83M (-276.06%)

What is Triumph Financial quarterly free cash flow?

The current quarterly FCF of TFIN is -$7.97M

What is the all time high quarterly FCF for Triumph Financial?

Triumph Financial all-time high quarterly free cash flow is $48.55M

What is Triumph Financial quarterly FCF year-on-year change?

Over the past year, TFIN quarterly free cash flow has changed by +$63.62M (+88.87%)

What is Triumph Financial TTM free cash flow?

The current TTM FCF of TFIN is $35.03M

What is the all time high TTM FCF for Triumph Financial?

Triumph Financial all-time high TTM free cash flow is $154.40M

What is Triumph Financial TTM FCF year-on-year change?

Over the past year, TFIN TTM free cash flow has changed by +$72.98M (+192.30%)
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