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Truist Financial TFC Free cash flow margin

Discontinued — last reported Q4 '22

Free cash flow margin at other companies

M&T Bank logo
M&T BankMTB
32.2%-5.2pp
First Horizon logo
First HorizonFHN
30.4%
F.N.B. Corporation logo
F.N.B. CorporationFNB
34%+9.2pp
CTB
Community Trust BancorpCTBI
43.6%+4.7pp
Ameris Bancorp logo
Ameris BancorpABCB
40.8%+20.2pp
UBS
United BanksharesUBSI
41.6%+0.8pp

Other financials

Income statement

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Revenue$5.3B+5.6%
Net income$1.6B+25.2%
EPS (diluted)$1.23+36.7%

Balance sheet

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Total debt$69.9B+12.0%
Total equity$64.1B
Total assets$556.02B+2.2%

Cash flow

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Operating cash flow$679.0M-9.0%
CapEx$141.0M+10.2%
Free cash flow$2.6B-43.8%

Valuation

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Market cap$64.56B+16.4%
P/E11.1×+0.4×
P/S3.1×+0.3×

Profitability

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Net margin28%+2.0pp

Returns & leverage

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Return on equity8.2%
Debt / equity1.1×

Where this comes from

Calculated from Truist Financial’s reported figures.

Based on trailing twelve months.

The source filing: Truist Financial’s 10-K, filed February 25, 2025. Open the filing →

Filed
Feb 25, 2025
Fiscal year
FY2024
Accession
0000092230-25-000020

FAQ

What is Truist Financial's free cash flow margin?
Truist Financial (TFC) reported free cash flow margin of 52.7% in Q4 2022.
How has Truist Financial's free cash flow margin changed year-over-year?
Truist Financial's free cash flow margin increased by 50.4% year-over-year, from 35% to 52.7%.
What is the long-term trend for Truist Financial's free cash flow margin?
Over 2 years (2020 to 2022), Truist Financial's free cash flow margin has grown at a 32.9% compound annual growth rate (CAGR), from 29.8% to 52.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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