Tidewater Inc (TDW) — 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). Check Tidewater Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tidewater Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Tidewater Inc across 33 annual periods. For the full cash flow conversion analysis, see Tidewater Inc (TDW) cash conversion ratio.
Annual Financial Flexibility Index for Tidewater Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Tidewater Inc. Explore TDW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $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 | — |