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 how aggressively does Tactile Systems Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Tactile Systems Technology Inc.

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. Explore cash flow to debt ratio of Tactile Systems Technology Inc to assess how comfortably operating cash covers total debt obligations.

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