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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)

Triumph Financial's FCF Margin history spans 10 years, with the latest figure at 1202.17% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 252928.0% year-over-year to 1202.17%, compared with a TTM value of 327.82% through Dec 2025, up 38578.0%, and an annual FY2025 reading of 664.12%, up 71713.0% over the prior year.
  • FCF Margin for Q4 2025 was 1202.17% at Triumph Financial, down from 1272.36% in the prior quarter.
  • The five-year high for FCF Margin was 3442.41% in Q3 2024, with the low at 1924.38% in Q2 2022.
  • Average FCF Margin over 5 years is 226.56%, with a median of 329.17% recorded in 2023.
  • Year-over-year, FCF Margin soared 536827bps in 2021 and then tumbled -355145bps in 2024.
  • Tracing TFIN's FCF Margin over 5 years: stood at 1030.84% in 2021, then soared by 83bps to 173.55% in 2022, then surged by 1382bps to 2224.35% in 2023, then crashed by -160bps to 1327.1% in 2024, then soared by 191bps to 1202.17% in 2025.
  • Per Business Quant, the three most recent readings for TFIN's FCF Margin are 1202.17% (Q4 2025), 1272.36% (Q3 2025), and 380.18% (Q2 2025).