Texas Capital Bancshares (STU:TCA) FCF Margin % : 29.56% (As of Mar. 2024)

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What is Texas Capital Bancshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Texas Capital Bancshares's Free Cash Flow for the three months ended in Mar. 2024 was €69.7 Mil. Texas Capital Bancshares's Revenue for the three months ended in Mar. 2024 was €235.8 Mil. Therefore, Texas Capital Bancshares's FCF Margin % for the quarter that ended in Mar. 2024 was 29.56%.

As of today, Texas Capital Bancshares's current FCF Yield % is 14.52%.

The historical rank and industry rank for Texas Capital Bancshares's FCF Margin % or its related term are showing as below:

STU:TCA' s FCF Margin % Range Over the Past 10 Years
Min: -104.23 Med: 14.31 Max: 266.45
Current: 39.23

During the past 13 years, the highest FCF Margin % of Texas Capital Bancshares was 266.45%. The lowest was -104.23%. And the median was 14.31%.

STU:TCA's FCF Margin % is ranked better than
64.59% of 1429 companies
in the Banks industry
Industry Median: 27.72 vs STU:TCA: 39.23

Texas Capital Bancshares FCF Margin % Historical Data

The historical data trend for Texas Capital Bancshares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Texas Capital Bancshares FCF Margin % Chart

Texas Capital Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-24.47

266.45

74.28

14.00

33.23

Texas Capital Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															6.17	24.80	31.42	74.82	29.56

Competitive Comparison of Texas Capital Bancshares's FCF Margin %

For the Banks - Regional subindustry, Texas Capital Bancshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Texas Capital Bancshares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Texas Capital Bancshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Texas Capital Bancshares's FCF Margin % falls into.

Texas Capital Bancshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Texas Capital Bancshares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	327.699	/	986.272
	=	33.23 %

Texas Capital Bancshares's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	69.714	/	235.822
	=	29.56 %

Texas Capital Bancshares FCF Margin % Related Terms

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Texas Capital Bancshares (STU:TCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Texas Capital Bancshares Inc (STU:TCA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TCBIO.PFD:USA TCBI:USA

Address

2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201

Website

https://www.texascapitalbank.com

Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.

Texas Capital Bancshares (STU:TCA) Headlines

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