Tile Shop Holdings Inc (TTSH) — Financial Flexibility Index
Tile Shop Holdings Inc (TTSH) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $2.46 Million (operating CF $-5.46 Million minus capex $7.92 Million) represents 0% of total liabilities ($214.49 Million). Check how strategically is Tile Shop Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tile Shop Holdings Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Tile Shop Holdings Inc across 16 annual periods. See Tile Shop Holdings Inc (TTSH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tile Shop Holdings Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Tile Shop Holdings Inc. For the full company profile including market capitalisation, see market cap of Tile Shop Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $15.36 Million | $5.79 Million | $214.49 Million | ▼ -66.2% |
| 2024 | 0.21x | $41.65 Million | $27.11 Million | $196.69 Million | ▼ -46.1% |
| 2023 | 0.39x | $77.37 Million | $62.06 Million | $196.99 Million | ▲ +456.2% |
| 2022 | 0.07x | $16.74 Million | $2.71 Million | $237.05 Million | ▼ -69.6% |
| 2021 | 0.23x | $50.76 Million | $39.69 Million | $218.53 Million | ▼ -30.0% |
| 2020 | 0.33x | $67.56 Million | $65.60 Million | $203.63 Million | ▲ +36.1% |
| 2019 | 0.24x | $65.56 Million | $38.56 Million | $268.92 Million | ▼ -31.0% |
| 2018 | 0.35x | $53.46 Million | $18.17 Million | $151.28 Million | ▼ -48.0% |
| 2017 | 0.68x | $86.25 Million | $45.69 Million | $126.85 Million | ▲ +6.3% |
| 2016 | 0.64x | $80.81 Million | $53.55 Million | $126.37 Million | ▲ +5.1% |
| 2015 | 0.61x | $79.26 Million | $60.26 Million | $130.23 Million | ▲ +9.1% |
| 2014 | 0.56x | $88.43 Million | $47.20 Million | $158.50 Million | ▲ +22.7% |
| 2013 | 0.45x | $74.08 Million | $21.21 Million | $162.91 Million | ▲ +31.3% |
| 2012 | 0.35x | $76.28 Million | $47.22 Million | $220.26 Million | ▼ -21.6% |
| 2011 | 0.44x | $53.28 Million | $34.72 Million | $120.62 Million | ▲ +37667.5% |
| 2010 | 0.00x | $-142.32K | $-142.32K | $121.04 Million | — |