Tactile Systems Technology Inc (TCMD) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Tactile Systems Technology Inc (TCMD) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $496.00K (operating CF $-339.00K minus capex $835.00K) represents 0% of total liabilities ($54.25 Million). Check Tactile Systems Technology Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$496.00K
Operating CF − Capex

Total Liabilities

$54.25 Million
USD

Capital Expenditures

$835.00K
USD

Tactile Systems Technology Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tactile Systems Technology Inc across 13 annual periods. See TCMD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tactile Systems Technology Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Tactile Systems Technology Inc. For the full company profile including market capitalisation, see TCMD market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.82x $45.19 Million $42.81 Million $55.04 Million ▲ +54.7%
2024 0.53x $43.16 Million $40.66 Million $81.33 Million ▲ +21.5%
2023 0.44x $38.34 Million $35.85 Million $87.80 Million ▲ +718.3%
2022 0.05x $7.13 Million $5.21 Million $133.60 Million ▲ +24.2%
2021 0.04x $4.99 Million $2.63 Million $116.04 Million ▼ -58.3%
2020 0.10x $5.08 Million $2.79 Million $49.34 Million ▼ -52.5%
2019 0.22x $8.50 Million $2.51 Million $39.16 Million ▼ -79.2%
2018 1.04x $18.55 Million $9.01 Million $17.80 Million ▲ +103.7%
2017 0.51x $8.01 Million $4.19 Million $15.66 Million ▼ -7.0%
2016 0.55x $7.87 Million $7.03 Million $14.30 Million ▲ +170.4%
2015 0.20x $1.97 Million $1.36 Million $9.70 Million ▲ +318.1%
2014 -0.09x $-638.00K $-991.00K $6.84 Million ▼ -973.4%
2013 -0.01x $-61.00K $-425.00K $7.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities