Telos Corp Financial Flexibility Index
Telos Corp financial flexibility index. Telos Corp (TLS) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of $8.01 Million (operating CF $7.98 Million minus capex $30.00K) represents 0% of total liabilities ($43.91 Million). See Telos Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telos Corp (2001–2025)
Financial flexibility index of Telos Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Telos Corp across 24 annual periods. Check how high is Telos Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Telos Corp Financial Flexibility Index by Year (2001–2025)
Telos Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Telos Corp. For the full cash flow conversion analysis, see TLS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $30.92 Million | $30.18 Million | $43.91 Million | ▲ +192.4% |
| 2024 | -0.76x | $-23.69 Million | $-25.94 Million | $31.10 Million | ▼ -321.8% |
| 2023 | 0.34x | $17.07 Million | $1.59 Million | $49.70 Million | ▼ -26.1% |
| 2022 | 0.46x | $30.23 Million | $16.51 Million | $65.04 Million | ▲ +49.7% |
| 2021 | 0.31x | $20.43 Million | $7.26 Million | $65.83 Million | ▲ +255.7% |
| 2020 | 0.09x | $5.36 Million | $-2.10 Million | $61.38 Million | ▲ +5.2% |
| 2019 | 0.08x | $18.35 Million | $11.82 Million | $221.23 Million | ▲ +65.0% |
| 2018 | 0.05x | $10.38 Million | $6.27 Million | $206.59 Million | ▲ +545.7% |
| 2017 | 0.01x | $1.64 Million | $-591.00K | $210.46 Million | ▼ -90.0% |
| 2016 | 0.08x | $14.48 Million | $13.86 Million | $186.78 Million | ▲ +358.5% |
| 2015 | 0.02x | $3.12 Million | $2.72 Million | $184.35 Million | ▼ -55.0% |
| 2014 | 0.04x | $6.85 Million | $6.18 Million | $182.31 Million | ▲ +32.1% |
| 2013 | 0.03x | $5.35 Million | $4.81 Million | $188.02 Million | ▼ -69.9% |
| 2012 | 0.09x | $16.64 Million | $16.05 Million | $175.95 Million | ▲ +18.5% |
| 2011 | 0.08x | $15.50 Million | $14.90 Million | $194.19 Million | ▲ +279.0% |
| 2010 | 0.02x | $3.80 Million | $3.12 Million | $180.60 Million | ▼ -23.1% |
| 2009 | 0.03x | $5.85 Million | $4.78 Million | $213.85 Million | ▲ +1336.3% |
| 2008 | 0.00x | $329.00K | $-315.00K | $172.69 Million | ▼ -50.6% |
| 2007 | 0.00x | $727.00K | $111.00K | $188.47 Million | ▼ -69.3% |
| 2006 | 0.01x | $2.20 Million | $1.45 Million | $175.24 Million | ▲ +34.3% |
| 2005 | 0.01x | $1.30 Million | $-89.00K | $139.07 Million | ▲ +321.1% |
| 2004 | 0.00x | $-599.00K | $-2.50 Million | $141.66 Million | ▲ +97.5% |
| 2002 | -0.17x | $-7.91 Million | $-8.25 Million | $46.38 Million | ▼ -748.3% |
| 2001 | -0.02x | $-1.32 Billion | $-2.10 Billion | $65.83 Billion | — |