Truist Financial Corporation TFC
47.66
0.48
1.02%
as of 25 Sep
- Market cap
- $58.0B
- P/E
- 10.8×
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Truist Financial Corporation (TFC) Free cash flow margin
Truist Financial Corporation's free cash flow margin over the twelve months to 30 June 2026 was 19.0%, up 0.1 percentage points from fiscal 2025 (18.9%). Over the past ten years it has ranged from 1.12% (fiscal 2016) to 47.2% (fiscal 2022); the current reading is higher than 36% of that period. That is below the Banks Regional industry median of 21.2% and above the Financial sector median of 15.6%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.9% | 9.93 |
| FY2024 | 8.92% | (19.90) |
| FY2023 | 28.8% | (18.35) |
| FY2022 | 47.2% | 14.87 |
| FY2021 | 32.3% | 5.19 |
| FY2020 | 27.1% | 18.27 |
| FY2019 | 8.84% | (21.83) |
| FY2018 | 30.7% | (7.46) |
| FY2017 | 38.1% | 37.01 |
| FY2016 | 1.12% | (29.14) |
Against its own ten years
Low 1.12%
High 47.2%
Ten-year median
28.8%
Current reading's percentile
36
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DB Deutsche Bank Aktiengesellschaft compare | 82.7% |
| ITUB Itau Unibanco Holding S.A. compare | 39.7% |
| PNC The PNC Financial Services Group, Inc compare | 21.0% |
| FITB Fifth Third Bancorp compare | 19.5% |
| TFC Truist Financial Corporation | 19.0% |
| KB KB Financial Group Inc compare | 16.2% |
| NWG NatWest Group plc compare | 0.00% |
| LYG Lloyds Banking Group PLC compare | 0.00% |
| NU Nu Holdings Ltd. compare | −8.63% |
| Banks Regional industry median | 21.2% |
| Financial sector median | 15.6% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TFC
- Revenue
- Net income
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement