Company / Free Cash Flow
Texas Capital Bancshares Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$347.6M
FY2025
5-year range
$136.7M / $653.2M
FY2021-FY2025
Trend
-16.3%
vs FY2024
Sector context
#119 of 296
Financials
What the data says
At $348M, Texas Capital Bancshares's free cash flow ranks #119 of 296 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$728M in FY2016 to $2.6B in FY2020.
Based on SEC 10-K filings.
$348M in FY2025 with a 5-year CAGR of -33.3%.
Declined from $357M to $348M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +36.5%
- 5-Year CAGR
- -33.3%
- 10-Year CAGR
- -
Sector benchmark
#119 of 296 in FinancialsTop 40% of 296This company $347.6M Sector average $616.2M
▼
-43.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -33.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 16.3% year-over-year.
- Ranks #119 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2020.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $347.6M | -16.3% |
| FY2024 | $415.2M | +16.2% |
| FY2023 | $357.4M | +161.4% |
| FY2022 | $136.7M | -79.1% |
| FY2021 | $653.2M | -75.2% |
| FY2020 | $2.6B | +1126.7% |
| FY2019 | -$256.8M | +62.6% |
| FY2018 | -$687.4M | -673.3% |
| FY2017 | $119.9M | +116.5% |
| FY2016 | -$728.5M | -1239.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026