TPI Composites Inc Financial Flexibility Index
TPI Composites Inc 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). See how much free cash does TPI Composites Inc generate 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 TPI Composites Inc (2012–2024)
Financial flexibility index of TPI Composites Inc from 2012 to 2024. Historical Financial Flexibility Index trend for TPI Composites Inc across 13 annual periods. Check TPI Composites Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TPI Composites Inc Financial Flexibility Index by Year (2012–2024)
TPI Composites Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for TPI Composites Inc. For the full cash flow conversion analysis, see cash efficiency ratio of TPI Composites Inc.
| 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 | — |