Titan Machinery Inc (TITN) — 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). Also explore Titan Machinery Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titan Machinery Inc Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Titan Machinery Inc across 21 annual periods. Check asset allocation strategy of Titan Machinery Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Titan Machinery Inc (2006–2026)
Year-by-year free cash flow to debt coverage for Titan Machinery Inc. For the full company profile including market capitalisation, see market cap of Titan Machinery Inc.
| 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 | — |