Truist Financial Corporation
Truist Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $30.4 billion, up 25.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 36.3%, free cash flow grew 13.7% and total debt fell 3.27%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.
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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 21.1% and above the Financial sector median of 14.7%.
Free cash flow margin, annual
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Annual newest first
| 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
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% |
| 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% |
| PNC The PNC Financial Services Group, Inc compare | 0.00% |
| LYG Lloyds Banking Group PLC compare | 0.00% |
| NU Nu Holdings Ltd. compare | −8.63% |
| Banks Regional industry median | 21.1% |
| Financial sector median | 14.7% |
| 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
- EPS (diluted)
- 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
- 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
- Piotroski F-score
- The full statement