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 strategic asset allocation of Titan Machinery Inc to assess the company's strategic physical and investment asset allocation.
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. See Titan Machinery Inc (TITN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Titan Machinery Inc stock valuation.
| 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 | — |