Tandem Diabetes Care Inc (TNDM) — 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). Check Tandem Diabetes Care Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tandem Diabetes Care Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Tandem Diabetes Care Inc across 15 annual periods. For the full cash flow conversion analysis, see TNDM cash generation efficiency.
Annual Financial Flexibility Index for Tandem Diabetes Care Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Tandem Diabetes Care Inc. Explore Tandem Diabetes Care Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |