Tanger Factory Outlet Centers Inc (SKT) — Financial Flexibility Index
Tanger Factory Outlet Centers Inc (SKT) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $170.85 Million (operating CF $129.80 Million minus capex $41.05 Million) represents 0% of total liabilities ($2.16 Billion). Check total reinvestment intensity of Tanger Factory Outlet Centers Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tanger Factory Outlet Centers Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Tanger Factory Outlet Centers Inc across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tanger Factory Outlet Centers Inc.
Annual Financial Flexibility Index for Tanger Factory Outlet Centers Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Tanger Factory Outlet Centers Inc. Explore Tanger Factory Outlet Centers Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $391.40 Million | $295.37 Million | $1.92 Billion | ▼ -6.9% |
| 2024 | 0.22x | $372.49 Million | $264.44 Million | $1.70 Billion | ▲ +57.8% |
| 2023 | 0.14x | $240.38 Million | $229.61 Million | $1.73 Billion | ▼ -20.9% |
| 2022 | 0.18x | $298.71 Million | $213.96 Million | $1.70 Billion | ▲ +31.6% |
| 2021 | 0.13x | $220.89 Million | $217.72 Million | $1.66 Billion | ▲ +25.0% |
| 2020 | 0.11x | $195.19 Million | $164.75 Million | $1.83 Billion | ▼ -27.3% |
| 2019 | 0.15x | $268.34 Million | $220.45 Million | $1.83 Billion | ▼ -12.5% |
| 2018 | 0.17x | $315.04 Million | $258.32 Million | $1.88 Billion | ▲ +1.8% |
| 2017 | 0.16x | $317.52 Million | $253.16 Million | $1.93 Billion | ▲ +0.6% |
| 2016 | 0.16x | $298.05 Million | $239.32 Million | $1.82 Billion | ▲ +18.3% |
| 2015 | 0.14x | $238.19 Million | $220.75 Million | $1.72 Billion | ▲ +14.8% |
| 2014 | 0.12x | $189.82 Million | $188.77 Million | $1.57 Billion | ▼ -10.5% |
| 2013 | 0.13x | $195.25 Million | $187.49 Million | $1.45 Billion | ▼ -24.6% |
| 2012 | 0.18x | $207.05 Million | $165.76 Million | $1.16 Billion | ▼ -57.8% |
| 2011 | 0.42x | $462.52 Million | $135.99 Million | $1.09 Billion | ▲ +73.4% |
| 2010 | 0.24x | $193.96 Million | $118.50 Million | $795.04 Million | ▼ -7.7% |
| 2009 | 0.26x | $173.92 Million | $127.30 Million | $657.80 Million | ▼ -0.1% |
| 2008 | 0.26x | $228.88 Million | $96.97 Million | $864.48 Million | ▲ +10.2% |
| 2007 | 0.24x | $186.70 Million | $98.59 Million | $777.34 Million | ▲ +2.4% |
| 2006 | 0.23x | $170.58 Million | $88.39 Million | $727.18 Million | ▲ +25.3% |
| 2005 | 0.19x | $131.21 Million | $83.90 Million | $701.02 Million | ▼ -5.7% |
| 2004 | 0.20x | $102.62 Million | $84.82 Million | $516.95 Million | ▼ -70.6% |
| 2003 | 0.68x | $380.26 Million | $44.79 Million | $562.69 Million | ▲ +191.9% |
| 2002 | 0.23x | $84.14 Million | $39.17 Million | $363.41 Million | ▲ +31.5% |
| 2001 | 0.18x | $66.61 Million | $44.63 Million | $378.39 Million | ▼ -15.1% |
| 2000 | 0.21x | $76.60 Million | $38.30 Million | $369.43 Million | ▼ -23.6% |
| 1999 | 0.27x | $94.76 Million | $43.17 Million | $349.01 Million | ▼ -25.5% |
| 1998 | 0.36x | $117.58 Million | $35.79 Million | $322.43 Million | ▼ -29.9% |
| 1997 | 0.52x | $132.85 Million | $39.21 Million | $255.49 Million | ▲ +36.5% |
| 1996 | 0.38x | $74.63 Million | $38.05 Million | $195.88 Million | ▼ -13.7% |
| 1995 | 0.44x | $76.20 Million | $32.40 Million | $172.70 Million | ▼ -60.3% |
| 1994 | 1.11x | $163.70 Million | $21.30 Million | $147.30 Million | ▼ -42.2% |
| 1993 | 1.92x | $61.00 Million | $11.60 Million | $31.70 Million | — |