Tile Shop Holdings Inc Financial Flexibility Index
Tile Shop Holdings Inc 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). Explore capital reinvestment ratio of Tile Shop Holdings Inc 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 Tile Shop Holdings Inc (2010–2025)
Financial flexibility index of Tile Shop Holdings Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Tile Shop Holdings Inc across 16 annual periods. Check TTSH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tile Shop Holdings Inc Financial Flexibility Index by Year (2010–2025)
Tile Shop Holdings Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Tile Shop Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Tile Shop Holdings Inc generate cash.
| 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 | — |