TPI Composites Inc (TPIC) — Financial Flexibility Index
TPI Composites Inc (TPIC) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of $-22.49 Million (operating CF $-26.19 Million minus capex $3.70 Million) represents 0% of total liabilities ($1.08 Billion). Also explore TPI Composites Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPI Composites Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for TPI Composites Inc across 13 annual periods. Check asset allocation strategy of TPI Composites Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TPI Composites Inc (2012–2024)
Year-by-year free cash flow to debt coverage for TPI Composites Inc. For the full company profile including market capitalisation, see TPI Composites Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $38.70 Million | $12.50 Million | $1.07 Billion | ▲ +175.0% |
| 2023 | -0.05x | $-44.84 Million | $-80.97 Million | $926.38 Million | ▼ -1.6% |
| 2022 | -0.05x | $-43.44 Million | $-62.27 Million | $911.69 Million | ▼ -411.0% |
| 2021 | 0.02x | $11.59 Million | $-25.52 Million | $756.73 Million | ▼ -88.8% |
| 2020 | 0.14x | $103.24 Million | $37.57 Million | $755.22 Million | ▼ -35.4% |
| 2019 | 0.21x | $131.49 Million | $57.08 Million | $621.63 Million | ▲ +64.3% |
| 2018 | 0.13x | $49.43 Million | $-3.26 Million | $383.90 Million | ▼ -58.3% |
| 2017 | 0.31x | $127.49 Million | $82.66 Million | $412.92 Million | ▲ +21.1% |
| 2016 | 0.26x | $84.35 Million | $53.84 Million | $330.70 Million | ▲ +132.4% |
| 2015 | 0.11x | $57.65 Million | $31.29 Million | $525.34 Million | ▲ +457.1% |
| 2014 | -0.03x | $-14.29 Million | $-33.22 Million | $465.05 Million | ▼ -146.9% |
| 2013 | 0.07x | $8.69 Million | $1.63 Million | $132.60 Million | ▲ +170.5% |
| 2012 | -0.09x | $-7.13 Million | $-11.41 Million | $76.70 Million | — |