Independent Bank Group, Inc Free Cash Flow Margin

Free Cash Flow Margin of IBTX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.

Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2019 was 19.66% (a -34.6% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 30.06% (a 50.75% increase from previous year)
  • Annual Free Cash Flow Margin for 2017 was 19.94% (a -38.25% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending September 29, 2020 was 15.04% (a -8.52% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -23.5% year-over-year
Trailing Free Cash Flow Margin for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
15.04% 16.44% 20.86% 19.66%
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Historical Free Cash Flow Margin of Independent Bank Group, Inc

Most recent Free Cash Flow Marginof IBTX including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Independent Bank Group, Inc

Independent Bank Group, Inc Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 19.66%
2018 30.06%
2017 19.94%
2016 32.29%
2015 17.88%
2014 20.0%
2013 24.85%
2012 10.91%
2011 26.94%
2010 13.08%

Business Profile of Independent Bank Group, Inc

Sector: Financial Services
Industry: Banks—Regional
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans comprising SBA guaranteed loans, business term loans, equipment lease financing, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages. In addition, it offers debit cards, online and mobile banking, eStatement, bank-by-mail, and direct deposit services; and business accounts and management services, including analyzed business checking, business savings, and treasury management services. As of December 31, 2019, the company operated 93 branches. Independent Bank Group, Inc. was founded in 2002 and is headquartered in McKinney, Texas.