Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Triumph Financial (TFIN-P) Free Cash Flow (2016 - 2025)

Triumph Financial's Free Cash Flow history spans 10 years, with the latest figure at $29.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 213.33% year-over-year to $29.3 million, compared with a TTM value of $50.6 million through Dec 2025, up 1288.24%, and an annual FY2025 reading of $50.6 million, up 1288.24% over the prior year.
  • Free Cash Flow for Q4 2025 was $29.3 million at Triumph Financial, up from $25.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $64.2 million in Q3 2024, with the low at -$40.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $14.3 million, with a median of $18.1 million recorded in 2021.
  • Biggest YoY gain for Free Cash Flow was 822.69% in 2024; the steepest drop was 591.68% in 2024.
  • Tracing TFIN-P's Free Cash Flow over 5 years: stood at $43.2 million in 2021, then plummeted by 54.82% to $19.5 million in 2022, then surged by 131.11% to $45.1 million in 2023, then crashed by 157.28% to -$25.9 million in 2024, then soared by 213.33% to $29.3 million in 2025.
  • Per Business Quant, the three most recent readings for TFIN-P's Free Cash Flow are $29.3 million (Q4 2025), $25.0 million (Q3 2025), and -$7.3 million (Q2 2025).