Triumph Financial annual free cash flow
2012
2013
2014
2022
2023
2024
2025
Triumph Financial Free Cash Flow (FCF) History (TFIN)
Triumph Financial reported $47.9M in free cash flow for fiscal 2025, an increase of 29.03% from the previous fiscal year, with a free cash flow margin of 10.90%.
View full Triumph Financial company overviewTriumph Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $47.9M | $10.8M | +29.03% | +10.90% |
| 2024 | 2024-12-31 | $37.1M | −$6.1M | −14.04% | +8.92% |
| 2023 | 2023-12-31 | $43.2M | −$31.3M | −42.07% | +10.32% |
| 2022 | 2022-12-31 | $74.5M | $57.6M | +339.84% | +15.37% |
| 2014 | 2014-12-31 | $16.9M | $7.5M | +78.98% | +16.09% |
| 2013 | 2013-12-31 | $9.5M | $7.9M | +510.85% | +18.30% |
| 2012 | 2012-12-31 | $1.5M | — | — | +5.98% |
Triumph Financial quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $42.7M | $35.9M | +532.01% | +35.48% |
| Q1 2026 | 2026-03-31 | $3.3M | $11.2M | — | +3.13% |
| Q4 2025 | 2025-12-31 | $26.5M | $15.6M | +142.78% | +22.10% |
| Q3 2025 | 2025-09-30 | $22.4M | −$3.3M | −12.97% | +20.53% |
| Q2 2025 | 2025-06-30 | $6.8M | −$9.6M | −58.71% | +6.25% |
| Q1 2025 | 2025-03-31 | −$7.9M | $8.1M | — | −7.74% |
| Q4 2024 | 2024-12-31 | $10.9M | — | — | +10.56% |
| Q3 2024 | 2024-09-30 | $25.8M | — | — | +24.28% |
| Q2 2024 | 2024-06-30 | $16.3M | — | — | +15.56% |
| Q1 2024 | 2024-03-31 | −$16.0M | — | — | −15.81% |
Triumph Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $9.5M to $47.9M, a compound annual growth rate of 38.29%. Triumph Financial's latest reported quarter, Q2 2026, generated $42.7M in free cash flow, an increase of 532.01% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Triumph Financial filings at SEC.gov ↗