Truist Financial (TFC) FCF Payout Ratio (2010 - 2026)
Truist Financial (TFC) posted FCF Payout Ratio of 1.09 for Q1 2026, up 241.43% on a QoQ basis from 0.32 in Q4 2025, and up 7.79% year-over-year from 1.01 in Q1 2025.
Truist Financial (TFC) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Truist Financial's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 1.09 for Q1 2026.
- Quarterly FCF Payout Ratio rose 7.79% year-over-year to 1.09 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.53 (down 38.24% YoY) and the FY2025 annual result came in at 0.53, down 71.6% from the prior year.
- FCF Payout Ratio was 1.09 for Q1 2026 at Truist Financial, up from 0.32 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.81 in Q4 2024 and bottomed at 1.07 in Q1 2022.
- A 5-year average of 0.4 and a median of 0.32 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 619.87% — and 2025, when it tumbled 88.67%.
- Truist Financial's FCF Payout Ratio stood at 0.13 in 2022, then soared by 208.99% to 0.39 in 2023, then jumped by 619.87% to 2.81 in 2024, then tumbled by 88.67% to 0.32 in 2025, then soared by 241.43% to 1.09 in 2026.
- Business Quant data shows TFC's FCF Payout Ratio at 1.09 in Q1 2026, 0.32 in Q4 2025, and 0.45 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -1.36 |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.86 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 0.18 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 0.19 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 0.36 |
| 10 | Truist Financial | 63.79 Bn | 63.79 Bn | - | 1.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.09 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.45 |
| Jun 30, 2025 | 0.80 |
| Mar 31, 2025 | 1.01 |
| Dec 31, 2024 | 2.81 |
| Sep 30, 2024 | 0.47 |
| Jun 30, 2024 | 0.86 |
| Mar 31, 2024 | -0.66 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | -0.56 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | -1.07 |
| Dec 31, 2021 | 0.17 |
| Sep 30, 2021 | -3.28 |
| Jun 30, 2021 | 0.18 |