Tri-County Financial Group annual free cash flow
2022
2023
2024
2025
Tri-County Financial Group Free Cash Flow (FCF) History (TYFG)
Tri-County Financial Group reported $10.2M in free cash flow for fiscal 2025, a decrease of 17.33% from the previous fiscal year, with a free cash flow margin of 15.08%.
View full Tri-County Financial Group company overviewTri-County Financial Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.2M | −$2.1M | −17.33% | +15.08% |
| 2024 | 2024-12-31 | $12.3M | $3.9M | +46.25% | +20.99% |
| 2023 | 2023-12-31 | $8.4M | −$14.4M | −63.14% | +14.42% |
| 2022 | 2022-12-31 | $22.8M | — | — | +38.25% |
Tri-County Financial Group quarterly free cash flow
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 | $6.0M | $9.7M | — | +32.21% |
| Q1 2026 | 2026-03-31 | −$1.7M | $3.2M | — | −9.58% |
| Q4 2025 | 2025-12-31 | $7.0M | −$5.8M | −45.23% | +39.27% |
| Q3 2025 | 2025-09-30 | $11.9M | — | — | +68.09% |
| Q2 2025 | 2025-06-30 | −$3.8M | — | — | −22.26% |
| Q1 2025 | 2025-03-31 | −$4.9M | — | — | −32.32% |
| Q4 2024 | 2024-12-31 | $12.7M | — | — | — |
Tri-County Financial Group free cash flow growth trends
Tri-County Financial Group's latest reported quarter, Q2 2026, generated $6.0M in free cash flow, an increase of $9.7M 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 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.
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