TrueBlue Inc Financial Flexibility Index
TrueBlue Inc 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). See cash generation quality of TrueBlue Inc 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 TrueBlue Inc (1995–2025)
Financial flexibility index of TrueBlue Inc from 1995 to 2025. Historical Financial Flexibility Index trend for TrueBlue Inc across 31 annual periods. Check TrueBlue Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TrueBlue Inc Financial Flexibility Index by Year (1995–2025)
TrueBlue Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for TrueBlue Inc. For the full cash flow conversion analysis, see TrueBlue Inc (TBI) cash conversion ratio.
| 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 | — |