Tactile Systems Technology Inc Financial Flexibility Index

Latest as of March 2026: 0.01x

Tactile Systems Technology Inc financial flexibility index. 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). See how much free cash does Tactile Systems Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Tactile Systems Technology Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Tactile Systems Technology Inc across 13 annual periods. Check TCMD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Tactile Systems Technology Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tactile Systems Technology Inc. For the full cash flow conversion analysis, see Tactile Systems Technology Inc cash conversion from operations.

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