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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 - 2026)

Triumph Financial (TFIN) has disclosed FCF Margin for 11 consecutive years, with 1.43% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 8486.0% year-over-year to 1.43%; the TTM value through Mar 2026 reached 78.5%, down 518576.0%, while the annual FY2025 figure was 101.95%, 35961.0% down from the prior year.
  • FCF Margin was 1.43% for Q1 2026 at Triumph Financial, down from 78.09% in the prior quarter.
  • The five-year high for FCF Margin was 1150.06% in Q2 2024, with the low at 3395.34% in Q1 2024.
  • Historically, FCF Margin has averaged 39.39% across 5 years, with a median of 306.27% in 2023.
  • The largest annual shift saw FCF Margin crashed -266582bps in 2024 before it soared 330905bps in 2025.
  • Over 5 years, FCF Margin stood at 318.77% in 2022, then surged by 66bps to 529.41% in 2023, then tumbled by -116bps to 84.73% in 2024, then surged by 192bps to 78.09% in 2025, then plummeted by -102bps to 1.43% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.43% in Q1 2026, 78.09% in Q4 2025, and 118.91% in Q3 2025.