Telos Corp (TLS) — 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). Check Telos Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telos Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Telos Corp across 24 annual periods. For the full cash flow conversion analysis, see Telos Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Telos Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Telos Corp. Explore how well can Telos Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |