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). Also explore Tile Shop Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TTSH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Tile Shop Holdings Inc market cap and net worth.
| 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 | — |