TrueBlue Inc (TBI) — Financial Flexibility Index
TrueBlue Inc (TBI) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-6.95 Million (operating CF $-9.78 Million minus capex $2.83 Million) represents 0% of total liabilities ($364.59 Million). Check TBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TrueBlue Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for TrueBlue Inc across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does TrueBlue Inc generate cash.
Annual Financial Flexibility Index for TrueBlue Inc (1995–2025)
Year-by-year free cash flow to debt coverage for TrueBlue Inc. Explore TrueBlue 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 | -0.12x | $-42.36 Million | $-58.04 Million | $364.11 Million | ▼ -690.6% |
| 2024 | 0.02x | $7.09 Million | $-17.06 Million | $360.02 Million | ▼ -86.8% |
| 2023 | 0.15x | $66.03 Million | $34.75 Million | $441.51 Million | ▼ -48.2% |
| 2022 | 0.29x | $151.13 Million | $120.50 Million | $523.09 Million | ▲ +181.5% |
| 2021 | 0.10x | $55.45 Million | $20.44 Million | $540.16 Million | ▼ -68.9% |
| 2020 | 0.33x | $179.60 Million | $152.53 Million | $543.39 Million | ▲ +37.5% |
| 2019 | 0.24x | $122.66 Million | $94.54 Million | $510.18 Million | ▼ -11.8% |
| 2018 | 0.27x | $142.75 Million | $125.69 Million | $523.40 Million | ▲ +24.1% |
| 2017 | 0.22x | $121.81 Million | $99.85 Million | $554.18 Million | ▼ -54.3% |
| 2016 | 0.48x | $290.80 Million | $261.75 Million | $605.27 Million | ▲ +284.2% |
| 2015 | 0.13x | $92.43 Million | $74.03 Million | $739.08 Million | ▲ +18.2% |
| 2014 | 0.11x | $63.09 Million | $46.17 Million | $596.20 Million | ▼ -65.2% |
| 2013 | 0.30x | $99.07 Million | $86.07 Million | $326.10 Million | ▲ +16.1% |
| 2012 | 0.26x | $70.15 Million | $52.32 Million | $268.07 Million | ▲ +73.5% |
| 2011 | 0.15x | $40.30 Million | $30.59 Million | $267.19 Million | ▼ -28.1% |
| 2010 | 0.21x | $49.02 Million | $41.97 Million | $233.76 Million | ▲ +4.4% |
| 2009 | 0.20x | $46.76 Million | $33.60 Million | $232.70 Million | ▼ -57.7% |
| 2008 | 0.48x | $118.58 Million | $92.44 Million | $249.55 Million | ▲ +3.8% |
| 2007 | 0.46x | $119.69 Million | $98.65 Million | $261.42 Million | ▼ -9.4% |
| 2006 | 0.51x | $121.16 Million | $108.15 Million | $239.79 Million | ▲ +2.0% |
| 2005 | 0.50x | $110.70 Million | $105.44 Million | $223.48 Million | ▲ +73.6% |
| 2004 | 0.29x | $68.97 Million | $63.72 Million | $241.71 Million | ▲ +56.0% |
| 2003 | 0.18x | $38.21 Million | $33.80 Million | $208.89 Million | ▼ -23.5% |
| 2002 | 0.24x | $44.25 Million | $41.73 Million | $185.09 Million | ▼ -64.5% |
| 2001 | 0.67x | $63.48 Million | $56.94 Million | $94.34 Million | ▲ +9.1% |
| 2000 | 0.62x | $57.54 Million | $39.12 Million | $93.32 Million | ▲ +370.2% |
| 1999 | 0.13x | $8.30 Million | $-4.10 Million | $63.30 Million | ▼ -71.3% |
| 1998 | 0.46x | $22.90 Million | $13.40 Million | $50.20 Million | ▼ -33.2% |
| 1997 | 0.68x | $15.30 Million | $11.30 Million | $22.40 Million | ▲ +719.6% |
| 1996 | -0.11x | $-1.40 Million | $-7.10 Million | $12.70 Million | ▼ -57.3% |
| 1995 | -0.07x | $-1.24 Million | $-3.71 Million | $17.65 Million | — |