Tidewater Inc (TDW) — Financial Flexibility Index
Tidewater Inc (TDW) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $59.86 Million (operating CF $54.74 Million minus capex $5.12 Million) represents 0% of total liabilities ($989.86 Million). Check asset allocation strategy of Tidewater Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tidewater Inc Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Tidewater Inc across 32 annual periods. See Tidewater Inc (TDW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tidewater Inc (1993–2024)
Year-by-year free cash flow to debt coverage for Tidewater Inc. For the full company profile including market capitalisation, see TDW market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | $301.43 Million | $273.85 Million | $963.72 Million | ▲ +135.2% |
| 2023 | 0.13x | $136.29 Million | $104.70 Million | $1.03 Billion | ▲ +0.9% |
| 2022 | 0.13x | $56.86 Million | $40.23 Million | $431.67 Million | ▲ +116.6% |
| 2021 | 0.06x | $23.96 Million | $15.01 Million | $394.01 Million | ▲ +37.8% |
| 2020 | 0.04x | $18.89 Million | $3.99 Million | $427.90 Million | ▲ +285.1% |
| 2019 | -0.02x | $-13.43 Million | $-31.42 Million | $563.12 Million | ▼ -164.3% |
| 2018 | 0.04x | $25.33 Million | $3.94 Million | $682.82 Million | ▲ +160.8% |
| 2017 | -0.06x | $-45.03 Million | $-57.13 Million | $737.65 Million | ▼ -380.3% |
| 2016 | 0.02x | $55.32 Million | $29.82 Million | $2.54 Billion | ▼ -87.0% |
| 2015 | 0.17x | $447.85 Million | $253.36 Million | $2.68 Billion | ▼ -47.4% |
| 2014 | 0.32x | $722.91 Million | $358.71 Million | $2.28 Billion | ▼ 0.0% |
| 2013 | 0.32x | $699.31 Million | $104.62 Million | $2.20 Billion | ▼ -22.0% |
| 2012 | 0.41x | $654.50 Million | $213.92 Million | $1.61 Billion | ▲ +7.9% |
| 2011 | 0.38x | $579.53 Million | $222.42 Million | $1.54 Billion | ▼ -47.0% |
| 2010 | 0.71x | $879.50 Million | $264.21 Million | $1.23 Billion | ▼ -24.3% |
| 2009 | 0.94x | $780.27 Million | $328.30 Million | $829.30 Million | ▼ -22.0% |
| 2008 | 1.21x | $1.00 Billion | $526.40 Million | $829.10 Million | ▲ +17.5% |
| 2007 | 1.03x | $843.52 Million | $489.50 Million | $821.70 Million | ▲ +16.9% |
| 2006 | 0.88x | $670.28 Million | $435.10 Million | $763.30 Million | ▲ +35.8% |
| 2005 | 0.65x | $456.01 Million | $283.60 Million | $705.40 Million | ▲ +35.5% |
| 2004 | 0.48x | $367.49 Million | $160.10 Million | $770.50 Million | ▼ -20.0% |
| 2003 | 0.60x | $426.51 Million | $129.00 Million | $715.70 Million | ▼ -37.0% |
| 2002 | 0.95x | $471.62 Million | $202.00 Million | $498.20 Million | ▼ -29.0% |
| 2001 | 1.33x | $511.80 Million | $193.90 Million | $383.60 Million | ▼ -3.8% |
| 2000 | 1.39x | $453.70 Million | $150.90 Million | $327.20 Million | ▲ +50.8% |
| 1999 | 0.92x | $292.50 Million | $235.10 Million | $318.10 Million | ▼ -0.7% |
| 1998 | 0.93x | $302.70 Million | $254.40 Million | $326.80 Million | ▲ +6.8% |
| 1997 | 0.87x | $428.60 Million | $346.10 Million | $494.10 Million | ▼ -11.3% |
| 1996 | 0.98x | $263.50 Million | $205.50 Million | $269.30 Million | ▲ +4.0% |
| 1995 | 0.94x | $225.30 Million | $179.20 Million | $239.50 Million | ▼ -31.0% |
| 1994 | 1.36x | $438.90 Million | $139.20 Million | $322.00 Million | ▲ +82.4% |
| 1993 | 0.75x | $189.00 Million | $135.70 Million | $252.90 Million | — |