Tandem Diabetes Care Inc Financial Flexibility Index

Latest as of June 2026: -0.01x

Tandem Diabetes Care Inc financial flexibility index. Tandem Diabetes Care Inc (TNDM) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-13.26 Million (operating CF $-23.58 Million minus capex $10.32 Million) represents 0% of total liabilities ($1.02 Billion). See Tandem Diabetes Care Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-13.26 Million
Operating CF − Capex

Total Liabilities

$1.02 Billion
USD

Capital Expenditures

$10.32 Million
USD

Financial Flexibility Index of Tandem Diabetes Care Inc (2011–2025)

Financial flexibility index of Tandem Diabetes Care Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Tandem Diabetes Care Inc across 15 annual periods. Check TNDM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Tandem Diabetes Care Inc Financial Flexibility Index by Year (2011–2025)

Tandem Diabetes Care Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Tandem Diabetes Care Inc. For the full cash flow conversion analysis, see Tandem Diabetes Care Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $10.23 Million $-9.72 Million $725.94 Million ▼ -77.2%
2024 0.06x $43.46 Million $24.23 Million $704.56 Million ▲ +887.3%
2023 -0.01x $-5.01 Million $-31.81 Million $639.03 Million ▼ -105.7%
2022 0.14x $84.56 Million $50.46 Million $612.84 Million ▼ -51.7%
2021 0.29x $134.87 Million $111.36 Million $472.02 Million ▲ +75.6%
2020 0.16x $56.96 Million $24.67 Million $350.11 Million ▼ -65.3%
2019 0.47x $61.45 Million $41.91 Million $131.13 Million ▲ +759.2%
2018 -0.07x $-5.33 Million $-8.32 Million $75.02 Million ▲ +85.4%
2017 -0.49x $-60.42 Million $-66.14 Million $124.49 Million ▼ -9.9%
2016 -0.44x $-52.24 Million $-61.17 Million $118.32 Million ▲ +48.6%
2015 -0.86x $-52.93 Million $-58.76 Million $61.65 Million ▲ +21.6%
2014 -1.09x $-56.80 Million $-61.38 Million $51.89 Million ▼ -22.4%
2013 -0.89x $-41.75 Million $-47.76 Million $46.68 Million ▼ -366.9%
2012 -0.19x $-27.94 Million $-33.47 Million $145.87 Million ▲ +19.2%
2011 -0.24x $-20.23 Million $-21.55 Million $85.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities