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Veritex Holdings, Inc. (VBTX) Free cash flow

annual FCF:

$123.83M-$18.41M(-12.94%)
December 31, 2024

Summary

  • As of today (September 13, 2025), VBTX annual free cash flow is $123.83 million, with the most recent change of -$18.41 million (-12.94%) on December 31, 2024.
  • During the last 3 years, VBTX annual FCF has fallen by -$56.09 million (-31.18%).
  • VBTX annual FCF is now -34.17% below its all-time high of $188.11 million, reached on December 31, 2022.

Performance

VBTX Free cash flow Chart

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quarterly FCF:

$22.24M-$20.81M(-48.34%)
June 1, 2025

Summary

  • As of today (September 13, 2025), VBTX quarterly free cash flow is $22.24 million, with the most recent change of -$20.81 million (-48.34%) on June 1, 2025.
  • Over the past year, VBTX quarterly FCF has dropped by -$17.92 million (-44.62%).
  • VBTX quarterly FCF is now -73.06% below its all-time high of $82.56 million, reached on March 31, 2021.

Performance

VBTX quarterly FCF Chart

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TTM FCF:

$105.46M-$17.92M(-14.52%)
June 1, 2025

Summary

  • As of today (September 13, 2025), VBTX TTM free cash flow is $105.46 million, with the most recent change of -$17.92 million (-14.52%) on June 1, 2025.
  • Over the past year, VBTX TTM FCF has dropped by -$22.12 million (-17.34%).
  • VBTX TTM FCF is now -44.88% below its all-time high of $191.31 million, reached on September 30, 2021.

Performance

VBTX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VBTX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.9%-44.6%-17.3%
3 y3 years-31.2%-26.2%-25.0%
5 y5 years+28.6%-16.9%-16.6%

VBTX 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-34.2%at low-65.1%+413.4%-44.3%at low
5 y5-year-34.2%+28.6%-73.1%+413.4%-44.9%+0.6%
alltimeall time-34.2%+784.5%-73.1%+165.8%-44.9%+550.7%

VBTX Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$22.24M(-48.3%)
$105.46M(-14.5%)
Mar 2025
-
$43.05M(-706.6%)
$123.38M(-0.4%)
Dec 2024
$123.83M(-12.9%)
-$7.10M(-115.0%)
$123.83M(-9.0%)
Sep 2024
-
$47.26M(+17.7%)
$136.11M(+6.7%)
Jun 2024
-
$40.16M(-7.7%)
$127.58M(-15.6%)
Mar 2024
-
$43.50M(+739.1%)
$151.19M(+6.3%)
Dec 2023
$142.23M(-24.4%)
$5.18M(-86.6%)
$142.23M(-20.5%)
Sep 2023
-
$38.73M(-39.3%)
$179.00M(-5.4%)
Jun 2023
-
$63.78M(+84.7%)
$189.21M(+21.6%)
Mar 2023
-
$34.54M(-17.7%)
$155.56M(-17.3%)
Dec 2022
$188.11M(+4.6%)
$41.95M(-14.3%)
$188.11M(+27.0%)
Sep 2022
-
$48.94M(+62.5%)
$148.09M(+5.3%)
Jun 2022
-
$30.13M(-55.1%)
$140.68M(-14.4%)
Mar 2022
-
$67.09M(+3365.3%)
$164.44M(-8.6%)
Dec 2021
$179.92M(+71.7%)
$1.94M(-95.3%)
$179.92M(-6.0%)
Sep 2021
-
$41.53M(-22.9%)
$191.31M(+9.5%)
Jun 2021
-
$53.89M(-34.7%)
$174.72M(+18.4%)
Mar 2021
-
$82.56M(+519.2%)
$147.62M(+40.9%)
Dec 2020
$104.79M(+8.8%)
$13.33M(-46.5%)
$104.79M(-12.7%)
Sep 2020
-
$24.94M(-6.9%)
$120.05M(-5.0%)
Jun 2020
-
$26.78M(-32.6%)
$126.40M(+6.7%)
Mar 2020
-
$39.73M(+38.9%)
$118.52M(+23.1%)
Dec 2019
$96.30M(+112.2%)
$28.60M(-8.6%)
$96.30M(+24.4%)
Sep 2019
-
$31.30M(+65.6%)
$77.43M(+37.1%)
Jun 2019
-
$18.89M(+7.9%)
$56.46M(+13.1%)
Mar 2019
-
$17.51M(+80.0%)
$49.91M(+10.0%)
DateAnnualQuarterlyTTM
Dec 2018
$45.38M(-350.8%)
$9.73M(-5.8%)
$45.38M(+2352.7%)
Sep 2018
-
$10.33M(-16.4%)
$1.85M(-141.2%)
Jun 2018
-
$12.35M(-4.8%)
-$4.49M(-79.1%)
Mar 2018
-
$12.97M(-138.4%)
-$21.47M(-8.2%)
Dec 2017
-$18.09M(-284.9%)
-$33.80M(-948.1%)
-$23.40M(-289.0%)
Sep 2017
-
$3.98M(-186.0%)
$12.38M(+4.7%)
Jun 2017
-
-$4.63M(-141.9%)
$11.82M(-36.6%)
Mar 2017
-
$11.05M(+457.9%)
$18.65M(+76.2%)
Dec 2016
$9.79M(-29.2%)
$1.98M(-42.3%)
$10.58M(-5.7%)
Sep 2016
-
$3.43M(+56.5%)
$11.22M(-20.2%)
Jun 2016
-
$2.19M(-26.4%)
$14.07M(+60.7%)
Mar 2016
-
$2.98M(+13.7%)
$8.76M(+26.4%)
Dec 2015
$13.81M(<-9900.0%)
$2.62M(-58.2%)
$6.93M(-1745.1%)
Sep 2015
-
$6.27M(-301.1%)
-$421.00K(-92.3%)
Jun 2015
-
-$3.12M(-371.1%)
-$5.48M(+87.2%)
Mar 2015
-
$1.15M(-124.4%)
-$2.93M(+244.6%)
Dec 2014
-$10.00K(-100.2%)
-$4.73M(-489.6%)
-$850.00K(-124.5%)
Sep 2014
-
$1.21M(-313.9%)
$3.46M(-2.4%)
Jun 2014
-
-$567.00K(-117.6%)
$3.55M(-40.4%)
Mar 2014
-
$3.23M(-884.0%)
$5.95M(-813.9%)
Dec 2013
$5.57M(+668.6%)
-$412.00K(-131.8%)
-$834.00K(+97.6%)
Sep 2013
-
$1.30M(-29.5%)
-$422.00K(-75.5%)
Jun 2013
-
$1.84M(-151.7%)
-$1.72M(-51.7%)
Mar 2013
-
-$3.56M
-$3.56M
Dec 2012
$724.00K(-42.7%)
-
-
Dec 2011
$1.26M
-
-

FAQ

  • What is Veritex Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for Veritex Holdings, Inc.?
  • What is Veritex Holdings, Inc. annual FCF year-on-year change?
  • What is Veritex Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Veritex Holdings, Inc.?
  • What is Veritex Holdings, Inc. quarterly FCF year-on-year change?
  • What is Veritex Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Veritex Holdings, Inc.?
  • What is Veritex Holdings, Inc. TTM FCF year-on-year change?

What is Veritex Holdings, Inc. annual free cash flow?

The current annual FCF of VBTX is $123.83M

What is the all time high annual FCF for Veritex Holdings, Inc.?

Veritex Holdings, Inc. all-time high annual free cash flow is $188.11M

What is Veritex Holdings, Inc. annual FCF year-on-year change?

Over the past year, VBTX annual free cash flow has changed by -$18.41M (-12.94%)

What is Veritex Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of VBTX is $22.24M

What is the all time high quarterly FCF for Veritex Holdings, Inc.?

Veritex Holdings, Inc. all-time high quarterly free cash flow is $82.56M

What is Veritex Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, VBTX quarterly free cash flow has changed by -$17.92M (-44.62%)

What is Veritex Holdings, Inc. TTM free cash flow?

The current TTM FCF of VBTX is $105.46M

What is the all time high TTM FCF for Veritex Holdings, Inc.?

Veritex Holdings, Inc. all-time high TTM free cash flow is $191.31M

What is Veritex Holdings, Inc. TTM FCF year-on-year change?

Over the past year, VBTX TTM free cash flow has changed by -$22.12M (-17.34%)
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