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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 Q4 2025 value amounting to 237.16%.

  • Triumph Financial's FCF Margin rose 982700.0% to 237.16% in Q4 2025 from the same period last year, while for Dec 2025 it was 96.39%, marking a year-over-year increase of 1084300.0%. This contributed to the annual value of 96.39% for FY2025, which is 1084300.0% up from last year.
  • Triumph Financial's FCF Margin amounted to 237.16% in Q4 2025, which was up 982700.0% from 137.11% recorded in Q3 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.
  • For the 5-year period, Triumph Financial's FCF Margin averaged around 234.19%, with its median value being 240.06% (2025).
  • As far as peak fluctuations go, Triumph Financial's FCF Margin soared by 9765900bps in 2021, and later plummeted by -13436800bps in 2022.
  • Over the past 5 years, Triumph Financial's FCF Margin (Quarter) stood at 756.84% in 2021, then plummeted by -68bps to 242.96% in 2022, then surged by 84bps to 447.21% in 2023, then crashed by -69bps to 138.89% in 2024, then soared by 71bps to 237.16% in 2025.
  • Its last three reported values are 237.16% in Q4 2025, 137.11% for Q3 2025, and 57.29% during Q2 2025.