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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Triumph Financial (TFIN) FCF Margin (2016 - 2025)

Historic FCF Margin for Triumph Financial (TFIN) over the last 10 years, with Q3 2025 value amounting to 137.11%.

  • Triumph Financial's FCF Margin fell 1453100.0% to 137.11% in Q3 2025 from the same period last year, while for Sep 2025 it was 63.03%, marking a year-over-year increase of 19200.0%. This contributed to the annual value of 11.93% for FY2024, which is 1314300.0% down from last year.
  • Latest data reveals that Triumph Financial reported FCF Margin of 137.11% as of Q3 2025, which was down 1453100.0% from 57.29% recorded in Q2 2025.
  • Triumph Financial's 5-year FCF Margin high stood at 851.24% for Q1 2022, and its period low was 730.45% during Q1 2024.
  • Over the past 5 years, Triumph Financial's median FCF Margin value was 242.96% (recorded in 2022), while the average stood at 234.06%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 9765900bps in 2021, then crashed by -13436800bps in 2022.
  • Over the past 5 years, Triumph Financial's FCF Margin (Quarter) stood at 756.84% in 2021, then crashed by -68bps to 242.96% in 2022, then skyrocketed by 84bps to 447.21% in 2023, then plummeted by -69bps to 139.35% in 2024, then decreased by -2bps to 137.11% in 2025.
  • Its last three reported values are 137.11% in Q3 2025, 57.29% for Q2 2025, and 39.38% during Q1 2025.