Annual FCF
-$28.59 M
-$44.83 M-276.06%
December 31, 2024
Summary
- As of March 9, 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
$7.29 M
-$13.11 M-64.28%
December 31, 2024
Summary
- As of March 9, 2025, TFIN quarterly free cash flow is $7.29 million, with the most recent change of -$13.11 million (-64.28%) on December 31, 2024.
- Over the past year, TFIN quarterly FCF has dropped by -$8.03 million (-52.41%).
- TFIN quarterly FCF is now -84.99% 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
-$28.59 M
-$13.97 M-95.61%
December 31, 2024
Summary
- As of March 9, 2025, TFIN TTM free cash flow is -$28.59 million, with the most recent change of -$13.97 million (-95.61%) on December 31, 2024.
- Over the past year, TFIN TTM FCF has dropped by -$534.00 thousand (-1.90%).
- TFIN TTM FCF is now -118.52% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -276.1% | -52.4% | -1.9% |
| 3 y3 years | -123.3% | +34.5% | -166.4% |
| 5 y5 years | -155.9% | +34.5% | -166.4% |
TFIN 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 | -123.3% | at low | -85.0% | +110.2% | -118.5% | +24.7% |
| 5 y | 5-year | -123.3% | at low | -85.0% | +110.2% | -118.5% | +24.7% |
| alltime | all time | -123.3% | at low | -85.0% | +110.2% | -118.5% | +24.7% |
Triumph Financial Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$28.59 M(-276.1%) | $7.29 M(-64.3%) | -$28.59 M(+95.6%) |
| Sep 2024 | - | $20.40 M(+33.2%) | -$14.62 M(-47.9%) |
| Jun 2024 | - | $15.31 M(-121.4%) | -$28.06 M(-26.1%) |
| Mar 2024 | - | -$71.59 M(-436.7%) | -$37.95 M(-333.7%) |
| Dec 2023 | $16.24 M(-74.5%) | $21.26 M(+205.6%) | $16.24 M(+352.0%) |
| Sep 2023 | - | $6.96 M(+28.4%) | $3.59 M(-91.7%) |
| Jun 2023 | - | $5.42 M(-131.1%) | $43.08 M(-1917.5%) |
| Mar 2023 | - | -$17.40 M(-301.9%) | -$2.37 M(-103.7%) |
| Dec 2022 | $63.58 M(-48.1%) | $8.62 M(-81.4%) | $63.58 M(-35.2%) |
| Sep 2022 | - | $46.44 M(-216.0%) | $98.18 M(+18.5%) |
| Jun 2022 | - | -$40.03 M(-182.5%) | $82.83 M(-46.4%) |
| Mar 2022 | - | $48.55 M(+12.3%) | $154.40 M(+25.9%) |
| Dec 2021 | $122.60 M(+53.7%) | - | - |
| Dec 2021 | - | $43.22 M(+39.0%) | $122.60 M(+6.5%) |
| Sep 2021 | - | $31.09 M(-1.4%) | $115.08 M(-6.6%) |
| Jun 2021 | - | $31.54 M(+88.4%) | $123.25 M(+42.6%) |
| Mar 2021 | - | $16.74 M(-53.1%) | $86.45 M(+8.4%) |
| Dec 2020 | $79.75 M(+56.0%) | $35.71 M(-9.1%) | $79.75 M(+64.7%) |
| Sep 2020 | - | $39.26 M(-846.5%) | $48.41 M(+74.8%) |
| Jun 2020 | - | -$5.26 M(-152.4%) | $27.69 M(-36.9%) |
| Mar 2020 | - | $10.04 M(+130.1%) | $43.89 M(-14.1%) |
| Dec 2019 | $51.11 M | $4.37 M(-76.5%) | $51.11 M(-21.6%) |
| Sep 2019 | - | $18.54 M(+69.6%) | $65.18 M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $10.94 M(-36.7%) | $61.69 M(-3.7%) |
| Mar 2019 | - | $17.27 M(-6.3%) | $64.05 M(+16.3%) |
| Dec 2018 | $55.05 M(+40.0%) | $18.43 M(+22.5%) | $55.05 M(+24.2%) |
| Sep 2018 | - | $15.05 M(+13.1%) | $44.34 M(+7.8%) |
| Jun 2018 | - | $13.30 M(+60.9%) | $41.14 M(-7.3%) |
| Mar 2018 | - | $8.27 M(+7.1%) | $44.38 M(+12.9%) |
| Dec 2017 | $39.32 M(+47.5%) | $7.72 M(-34.9%) | $39.32 M(-0.9%) |
| Sep 2017 | - | $11.85 M(-28.3%) | $39.69 M(+16.4%) |
| Jun 2017 | - | $16.54 M(+415.4%) | $34.10 M(+42.0%) |
| Mar 2017 | - | $3.21 M(-60.3%) | $24.02 M(-9.9%) |
| Dec 2016 | $26.66 M(+16.6%) | $8.09 M(+29.0%) | $26.66 M(+21.5%) |
| Sep 2016 | - | $6.27 M(-2.9%) | $21.94 M(-3.6%) |
| Jun 2016 | - | $6.46 M(+10.3%) | $22.77 M(-7.8%) |
| Mar 2016 | - | $5.85 M(+73.7%) | $24.70 M(+8.1%) |
| Dec 2015 | $22.86 M(+35.0%) | $3.37 M(-52.5%) | $22.86 M(-7.2%) |
| Sep 2015 | - | $7.09 M(-15.4%) | $24.64 M(-10.2%) |
| Jun 2015 | - | $8.39 M(+109.1%) | $27.42 M(+17.5%) |
| Mar 2015 | - | $4.01 M(-22.1%) | $23.35 M(+37.9%) |
| Dec 2014 | $16.93 M(+79.0%) | $5.15 M(-47.9%) | $16.93 M(+43.7%) |
| Sep 2014 | - | $9.88 M(+129.1%) | $11.79 M(+517.4%) |
| Jun 2014 | - | $4.31 M(-279.4%) | $1.91 M(-179.4%) |
| Mar 2014 | - | -$2.40 M | -$2.40 M |
| Dec 2013 | $9.46 M(+510.8%) | - | - |
| Dec 2012 | $1.55 M | - | - |
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 -$28.59 M
What is the all time high annual FCF for Triumph Financial?
Triumph Financial all-time high annual free cash flow is $122.60 M
What is Triumph Financial annual FCF year-on-year change?
Over the past year, TFIN annual free cash flow has changed by -$44.83 M (-276.06%)
What is Triumph Financial quarterly free cash flow?
The current quarterly FCF of TFIN is $7.29 M
What is the all time high quarterly FCF for Triumph Financial?
Triumph Financial all-time high quarterly free cash flow is $48.55 M
What is Triumph Financial quarterly FCF year-on-year change?
Over the past year, TFIN quarterly free cash flow has changed by -$8.03 M (-52.41%)
What is Triumph Financial TTM free cash flow?
The current TTM FCF of TFIN is -$28.59 M
What is the all time high TTM FCF for Triumph Financial?
Triumph Financial all-time high TTM free cash flow is $154.40 M
What is Triumph Financial TTM FCF year-on-year change?
Over the past year, TFIN TTM free cash flow has changed by -$534.00 K (-1.90%)