Tompkins Financial Corporation Financial Flexibility Index
Tompkins Financial Corporation financial flexibility index. Tompkins Financial Corporation (TMP) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $35.90 Million (operating CF $34.90 Million minus capex $1.00 Million) represents 0% of total liabilities ($7.68 Billion). See TMP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tompkins Financial Corporation (1990–2024)
Financial flexibility index of Tompkins Financial Corporation from 1990 to 2024. Historical Financial Flexibility Index trend for Tompkins Financial Corporation across 35 annual periods. Check Tompkins Financial Corporation (TMP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tompkins Financial Corporation Financial Flexibility Index by Year (1990–2024)
Tompkins Financial Corporation financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Tompkins Financial Corporation. For the full cash flow conversion analysis, see Tompkins Financial Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $101.17 Million | $94.97 Million | $7.40 Billion | ▲ +2.1% |
| 2023 | 0.01x | $95.77 Million | $89.00 Million | $7.15 Billion | ▼ -15.3% |
| 2022 | 0.02x | $111.51 Million | $103.34 Million | $7.05 Billion | ▼ -11.0% |
| 2021 | 0.02x | $125.92 Million | $121.18 Million | $7.09 Billion | ▼ -95.3% |
| 2020 | 0.38x | $105.94 Million | $101.39 Million | $278.22 Million | ▲ +2044.8% |
| 2019 | 0.02x | $107.63 Million | $101.61 Million | $6.06 Billion | ▼ -13.1% |
| 2018 | 0.02x | $125.35 Million | $107.27 Million | $6.14 Billion | ▲ +2.2% |
| 2017 | 0.02x | $121.36 Million | $86.06 Million | $6.07 Billion | ▲ +6.3% |
| 2016 | 0.02x | $106.92 Million | $90.86 Million | $5.69 Billion | ▲ +9.5% |
| 2015 | 0.02x | $88.79 Million | $82.44 Million | $5.17 Billion | ▼ -5.1% |
| 2014 | 0.02x | $86.40 Million | $77.36 Million | $4.78 Billion | ▼ -9.0% |
| 2013 | 0.02x | $90.25 Million | $83.71 Million | $4.55 Billion | ▲ +26.8% |
| 2012 | 0.02x | $68.85 Million | $61.78 Million | $4.40 Billion | ▼ -35.5% |
| 2011 | 0.02x | $75.30 Million | $71.99 Million | $3.10 Billion | ▲ +6.1% |
| 2010 | 0.02x | $68.39 Million | $64.85 Million | $2.99 Billion | ▲ +129.4% |
| 2009 | 0.01x | $29.03 Million | $23.86 Million | $2.91 Billion | ▼ -58.9% |
| 2008 | 0.02x | $64.30 Million | $61.53 Million | $2.65 Billion | ▲ +22.0% |
| 2007 | 0.02x | $42.99 Million | $37.57 Million | $2.16 Billion | ▼ -14.7% |
| 2006 | 0.02x | $47.12 Million | $37.55 Million | $2.02 Billion | ▼ -0.3% |
| 2005 | 0.02x | $45.00 Million | $38.19 Million | $1.92 Billion | ▼ -3.7% |
| 2004 | 0.02x | $43.67 Million | $35.87 Million | $1.80 Billion | ▲ +6.7% |
| 2003 | 0.02x | $38.78 Million | $34.44 Million | $1.70 Billion | ▲ +26.0% |
| 2002 | 0.02x | $27.42 Million | $22.49 Million | $1.52 Billion | ▲ +0.5% |
| 2001 | 0.02x | $23.15 Million | $19.41 Million | $1.29 Billion | ▼ -37.0% |
| 2000 | 0.03x | $33.92 Million | $28.37 Million | $1.19 Billion | ▲ +73.8% |
| 1999 | 0.02x | $17.84 Million | $15.40 Million | $1.09 Billion | ▼ -38.8% |
| 1998 | 0.03x | $22.98 Million | $20.80 Million | $855.68 Million | ▼ -19.5% |
| 1997 | 0.03x | $19.01 Million | $16.69 Million | $570.00 Million | ▲ +46.1% |
| 1996 | 0.02x | $12.30 Million | $11.50 Million | $538.70 Million | ▼ -10.5% |
| 1995 | 0.03x | $12.30 Million | $11.20 Million | $481.90 Million | ▲ +7.5% |
| 1994 | 0.02x | $11.00 Million | $8.70 Million | $463.40 Million | ▼ -7.4% |
| 1993 | 0.03x | $11.40 Million | $10.10 Million | $444.80 Million | ▲ +20.8% |
| 1992 | 0.02x | $8.90 Million | $7.50 Million | $419.50 Million | ▲ +28.3% |
| 1991 | 0.02x | $6.50 Million | $5.90 Million | $393.10 Million | ▲ +6.0% |
| 1990 | 0.02x | $5.50 Million | $4.80 Million | $352.60 Million | — |