Titan Machinery Inc Financial Flexibility Index
Titan Machinery Inc financial flexibility index. Titan Machinery Inc (TITN) has a Financial Flexibility Index of 0.18x as of January 2026. Free cash flow of $182.25 Million (operating CF $178.29 Million minus capex $3.97 Million) represents 0% of total liabilities ($1.04 Billion). Explore Titan Machinery Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Titan Machinery Inc (2006–2026)
Financial flexibility index of Titan Machinery Inc from 2006 to 2026. Historical Financial Flexibility Index trend for Titan Machinery Inc across 21 annual periods. Check total reinvestment intensity of Titan Machinery Inc to assess the company's total reinvestment commitment from operating cash flow.
Titan Machinery Inc Financial Flexibility Index by Year (2006–2026)
Titan Machinery Inc financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Titan Machinery Inc. For the full cash flow conversion analysis, see TITN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | $159.81 Million | $137.45 Million | $1.04 Billion | ▲ +51.3% |
| 2025 | 0.10x | $122.14 Million | $70.29 Million | $1.20 Billion | ▲ +351.6% |
| 2024 | 0.02x | $30.08 Million | $-32.28 Million | $1.33 Billion | ▼ -69.4% |
| 2023 | 0.07x | $48.03 Million | $10.82 Million | $652.39 Million | ▼ -80.8% |
| 2022 | 0.38x | $196.54 Million | $158.92 Million | $511.47 Million | ▼ -11.5% |
| 2021 | 0.43x | $193.09 Million | $173.00 Million | $444.51 Million | ▲ +954.1% |
| 2020 | 0.04x | $25.97 Million | $955.00K | $630.24 Million | ▼ -67.8% |
| 2019 | 0.13x | $58.56 Million | $46.60 Million | $457.13 Million | ▼ -53.9% |
| 2018 | 0.28x | $121.93 Million | $95.81 Million | $438.45 Million | ▼ -18.4% |
| 2017 | 0.34x | $153.42 Million | $141.00 Million | $450.24 Million | ▲ +0.6% |
| 2016 | 0.34x | $240.29 Million | $231.88 Million | $709.53 Million | ▲ +460.9% |
| 2015 | 0.06x | $58.65 Million | $41.06 Million | $971.39 Million | ▲ +219.3% |
| 2014 | -0.05x | $-58.38 Million | $-82.24 Million | $1.15 Billion | ▼ -21.2% |
| 2013 | -0.04x | $-43.62 Million | $-115.33 Million | $1.04 Billion | ▲ +72.1% |
| 2012 | -0.15x | $-112.31 Million | $-182.19 Million | $750.73 Million | ▼ -562.9% |
| 2011 | 0.03x | $14.04 Million | $-35.01 Million | $434.29 Million | ▲ +137.4% |
| 2010 | -0.09x | $-28.00 Million | $-47.66 Million | $324.29 Million | ▼ -143.5% |
| 2009 | 0.20x | $46.96 Million | $4.22 Million | $236.48 Million | ▲ +71.0% |
| 2008 | 0.12x | $18.96 Million | $12.46 Million | $163.25 Million | ▲ +71.7% |
| 2007 | 0.07x | $8.49 Million | $6.51 Million | $125.49 Million | ▼ -35.7% |
| 2006 | 0.11x | $10.03 Million | $8.81 Million | $95.39 Million | — |