TTM Technologies Inc (TTMI) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore TTM Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$241.25 Million
Operating CF − Capex

Total Liabilities

$2.02 Billion
USD

Capital Expenditures

$99.45 Million
USD

TTM Technologies Inc Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for TTM Technologies Inc across 26 annual periods. Check TTMI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TTM Technologies Inc (1999–2024)

Year-by-year free cash flow to debt coverage for TTM Technologies Inc. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities