Tidewater Inc Financial Flexibility Index
Tidewater Inc financial flexibility index. Tidewater Inc (TDW) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $116.03 Million (operating CF $86.22 Million minus capex $29.81 Million) represents 0% of total liabilities ($977.97 Million). See Tidewater Inc (TDW) free cash flow 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 Tidewater Inc (1993–2025)
Financial flexibility index of Tidewater Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Tidewater Inc across 33 annual periods. Check TDW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tidewater Inc Financial Flexibility Index by Year (1993–2025)
Tidewater Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Tidewater Inc. For the full cash flow conversion analysis, see TDW cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $404.87 Million | $379.11 Million | $1.03 Billion | ▲ +26.2% |
| 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 | — |