Tractor Supply Company (TSCO) — Financial Flexibility Index
Tractor Supply Company (TSCO) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $590.39 Million (operating CF $324.83 Million minus capex $265.56 Million) represents 0% of total liabilities ($8.35 Billion). Check cash flow reinvestment rate of Tractor Supply Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tractor Supply Company Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Tractor Supply Company across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Tractor Supply Company generate cash.
Annual Financial Flexibility Index for Tractor Supply Company (1993–2025)
Year-by-year free cash flow to debt coverage for Tractor Supply Company. Explore cash flow to debt ratio of Tractor Supply Company to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $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 | $497.64 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 | ▲ +12.3% |
| 2006 | 0.43x | $176.44 Million | $87.55 Million | $409.09 Million | ▼ -20.1% |
| 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 | ▲ +17.6% |
| 2003 | 0.47x | $112.03 Million | $63.91 Million | $240.82 Million | ▼ -5.5% |
| 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 | — |