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 TSCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tractor Supply Company to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tractor Supply Company (1993–2025)
Year-by-year free cash flow to debt coverage for Tractor Supply Company. For the full company profile including market capitalisation, see Tractor Supply Company (TSCO) total market value.
| 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 | — |