TTM Technologies Inc Financial Flexibility Index
TTM Technologies Inc financial flexibility index. TTM Technologies Inc (TTMI) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $241.25 Million (operating CF $141.80 Million minus capex $99.45 Million) represents 0% of total liabilities ($2.02 Billion). Explore TTMI capital expenditure intensity 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 TTM Technologies Inc (1999–2024)
Financial flexibility index of TTM Technologies Inc from 1999 to 2024. Historical Financial Flexibility Index trend for TTM Technologies Inc across 26 annual periods. Check total reinvestment intensity of TTM Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
TTM Technologies Inc Financial Flexibility Index by Year (1999–2024)
TTM Technologies Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for TTM Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of TTM Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $422.63 Million | $236.89 Million | $1.91 Billion | ▲ +15.5% |
| 2023 | 0.19x | $347.53 Million | $187.28 Million | $1.81 Billion | ▼ -8.8% |
| 2022 | 0.21x | $375.76 Million | $272.87 Million | $1.79 Billion | ▲ +27.6% |
| 2021 | 0.16x | $258.58 Million | $176.63 Million | $1.57 Billion | ▼ -38.8% |
| 2020 | 0.27x | $390.46 Million | $287.18 Million | $1.45 Billion | ▲ +35.0% |
| 2019 | 0.20x | $454.51 Million | $311.94 Million | $2.28 Billion | ▲ +5.0% |
| 2018 | 0.19x | $423.26 Million | $273.14 Million | $2.23 Billion | ▼ -30.6% |
| 2017 | 0.27x | $484.10 Million | $332.75 Million | $1.77 Billion | ▲ +19.1% |
| 2016 | 0.23x | $383.48 Million | $298.34 Million | $1.67 Billion | ▲ +25.5% |
| 2015 | 0.18x | $337.39 Million | $237.46 Million | $1.84 Billion | ▼ -32.3% |
| 2014 | 0.27x | $239.43 Million | $129.81 Million | $885.83 Million | ▲ +49.8% |
| 2013 | 0.18x | $174.74 Million | $71.39 Million | $968.28 Million | ▼ -48.4% |
| 2012 | 0.35x | $322.12 Million | $182.56 Million | $921.38 Million | ▼ -10.3% |
| 2011 | 0.39x | $322.10 Million | $179.34 Million | $826.40 Million | ▲ +64.2% |
| 2010 | 0.24x | $194.31 Million | $125.82 Million | $818.44 Million | ▼ -44.1% |
| 2009 | 0.42x | $85.83 Million | $73.98 Million | $202.14 Million | ▲ +14.0% |
| 2008 | 0.37x | $93.19 Million | $75.52 Million | $250.25 Million | ▼ -28.0% |
| 2007 | 0.52x | $88.02 Million | $73.98 Million | $170.20 Million | ▲ +214.6% |
| 2006 | 0.16x | $47.08 Million | $32.78 Million | $286.38 Million | ▼ -87.7% |
| 2005 | 1.34x | $38.99 Million | $31.03 Million | $29.19 Million | ▼ -51.4% |
| 2004 | 2.75x | $66.31 Million | $48.81 Million | $24.14 Million | ▲ +200.7% |
| 2003 | 0.91x | $25.15 Million | $18.58 Million | $27.53 Million | ▲ +55.4% |
| 2002 | 0.59x | $17.68 Million | $10.01 Million | $30.08 Million | ▼ -49.8% |
| 2001 | 1.17x | $50.32 Million | $38.24 Million | $43.00 Million | ▲ +13.1% |
| 2000 | 1.03x | $66.61 Million | $43.69 Million | $64.39 Million | ▲ +6840.8% |
| 1999 | 0.01x | $2.26 Million | $-2.23 Million | $151.79 Million | — |