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). Check how aggressively does Titan Machinery Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Titan Machinery Inc generate cash.
Annual Financial Flexibility Index for Titan Machinery Inc (2006–2026)
Year-by-year free cash flow to debt coverage for Titan Machinery Inc. Explore TITN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |