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 cash flow reinvestment rate of Tile Shop Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tile Shop Holdings Inc cash conversion from operations.
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. Explore TTSH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |