Tractor Supply Company Financial Flexibility Index
Tractor Supply Company financial flexibility index. Tractor Supply Company (TSCO) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $795.12 Million (operating CF $562.02 Million minus capex $233.10 Million) represents 0% of total liabilities ($9.53 Billion). Explore Tractor Supply Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tractor Supply Company (1993–2025)
Financial flexibility index of Tractor Supply Company from 1993 to 2025. Historical Financial Flexibility Index trend for Tractor Supply Company across 33 annual periods. Check cash flow reinvestment rate of Tractor Supply Company to assess the company's total reinvestment commitment from operating cash flow.
Tractor Supply Company Financial Flexibility Index by Year (1993–2025)
Tractor Supply Company financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Tractor Supply Company. For the full cash flow conversion analysis, see how efficiently does Tractor Supply Company generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $2.53 Billion | $1.64 Billion | $8.35 Billion | ▲ +3.5% |
| 2024 | 0.29x | $2.20 Billion | $1.42 Billion | $7.54 Billion | ▼ -1.4% |
| 2023 | 0.30x | $2.09 Billion | $1.33 Billion | $7.04 Billion | ▼ -10.2% |
| 2022 | 0.33x | $2.13 Billion | $1.36 Billion | $6.45 Billion | ▲ +7.8% |
| 2021 | 0.31x | $1.77 Billion | $1.14 Billion | $5.76 Billion | ▼ -7.0% |
| 2020 | 0.33x | $1.69 Billion | $1.39 Billion | $5.13 Billion | ▲ +19.2% |
| 2019 | 0.28x | $1.03 Billion | $811.72 Million | $3.72 Billion | ▼ -56.7% |
| 2018 | 0.64x | $972.92 Million | $694.39 Million | $1.52 Billion | ▲ +5.0% |
| 2017 | 0.61x | $881.85 Million | $631.45 Million | $1.45 Billion | ▼ -15.3% |
| 2016 | 0.72x | $876.73 Million | $650.71 Million | $1.22 Billion | ▲ +1.3% |
| 2015 | 0.71x | $692.71 Million | $456.21 Million | $977.53 Million | ▼ -7.8% |
| 2014 | 0.77x | $569.79 Million | $409.18 Million | $741.01 Million | ▼ -8.5% |
| 2013 | 0.84x | $551.88 Million | $333.68 Million | $656.50 Million | ▲ +7.9% |
| 2012 | 0.78x | $531.23 Million | $378.30 Million | $681.83 Million | ▲ +8.7% |
| 2011 | 0.72x | $420.30 Million | $254.14 Million | $586.54 Million | ▲ +19.1% |
| 2010 | 0.60x | $319.12 Million | $222.61 Million | $530.23 Million | ▲ +3.5% |
| 2009 | 0.58x | $289.29 Million | $215.32 Million | $497.43 Million | ▼ -12.5% |
| 2008 | 0.66x | $309.49 Million | $217.73 Million | $465.87 Million | ▲ +37.2% |
| 2007 | 0.48x | $238.57 Million | $155.02 Million | $492.63 Million | ▲ +9.6% |
| 2006 | 0.44x | $176.44 Million | $87.55 Million | $399.35 Million | ▼ -18.2% |
| 2005 | 0.54x | $181.98 Million | $104.47 Million | $337.10 Million | ▼ -1.3% |
| 2004 | 0.55x | $168.38 Million | $77.07 Million | $307.90 Million | ▲ +20.7% |
| 2003 | 0.45x | $112.03 Million | $63.91 Million | $247.28 Million | ▼ -8.0% |
| 2002 | 0.49x | $113.75 Million | $47.21 Million | $231.07 Million | ▲ +28.2% |
| 2001 | 0.38x | $60.37 Million | $46.80 Million | $157.19 Million | ▲ +147.3% |
| 2000 | 0.16x | $27.53 Million | $10.17 Million | $177.26 Million | ▲ +100.9% |
| 1999 | 0.08x | $12.70 Million | $-7.70 Million | $164.30 Million | ▼ -62.7% |
| 1998 | 0.21x | $30.00 Million | $15.50 Million | $144.60 Million | ▲ +518.3% |
| 1997 | 0.03x | $4.00 Million | $-5.10 Million | $119.20 Million | ▼ -89.0% |
| 1996 | 0.31x | $30.80 Million | $21.20 Million | $100.80 Million | ▲ +2406.9% |
| 1995 | -0.01x | $-1.20 Million | $-11.30 Million | $90.60 Million | ▼ -106.6% |
| 1994 | 0.20x | $14.50 Million | $7.80 Million | $72.50 Million | ▲ +316.0% |
| 1993 | 0.05x | $4.50 Million | $1.00 Million | $93.60 Million | — |