Teledyne Technologies Incorporated Financial Flexibility Index
Teledyne Technologies Incorporated financial flexibility index. Teledyne Technologies Incorporated (TDY) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $263.70 Million (operating CF $234.00 Million minus capex $29.70 Million) represents 0% of total liabilities ($4.79 Billion). Explore TDY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teledyne Technologies Incorporated (1998–2025)
Financial flexibility index of Teledyne Technologies Incorporated from 1998 to 2025. Historical Financial Flexibility Index trend for Teledyne Technologies Incorporated across 28 annual periods. Check TDY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Teledyne Technologies Incorporated Financial Flexibility Index by Year (1998–2025)
Teledyne Technologies Incorporated financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Teledyne Technologies Incorporated. For the full cash flow conversion analysis, see cash flow conversion of Teledyne Technologies Incorporated.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $1.31 Billion | $1.19 Billion | $4.77 Billion | ▼ -0.1% |
| 2024 | 0.27x | $1.28 Billion | $1.19 Billion | $4.65 Billion | ▲ +53.1% |
| 2023 | 0.18x | $951.00 Million | $836.10 Million | $5.30 Billion | ▲ +91.3% |
| 2022 | 0.09x | $579.40 Million | $486.80 Million | $6.18 Billion | ▼ -30.9% |
| 2021 | 0.14x | $926.20 Million | $824.60 Million | $6.82 Billion | ▼ -63.5% |
| 2020 | 0.37x | $690.30 Million | $618.90 Million | $1.86 Billion | ▲ +21.6% |
| 2019 | 0.31x | $570.50 Million | $482.10 Million | $1.87 Billion | ▼ -9.5% |
| 2018 | 0.34x | $533.70 Million | $446.90 Million | $1.58 Billion | ▲ +48.1% |
| 2017 | 0.23x | $433.20 Million | $374.70 Million | $1.90 Billion | ▼ -31.2% |
| 2016 | 0.33x | $404.60 Million | $317.00 Million | $1.22 Billion | ▲ +77.0% |
| 2015 | 0.19x | $257.20 Million | $210.20 Million | $1.37 Billion | ▼ -21.2% |
| 2014 | 0.24x | $331.40 Million | $287.90 Million | $1.39 Billion | ▲ +5.9% |
| 2013 | 0.22x | $276.70 Million | $204.10 Million | $1.23 Billion | ▲ +6.0% |
| 2012 | 0.21x | $254.80 Million | $189.50 Million | $1.20 Billion | ▼ -31.0% |
| 2011 | 0.31x | $258.30 Million | $216.60 Million | $842.00 Million | ▲ +36.8% |
| 2010 | 0.22x | $172.80 Million | $141.80 Million | $770.80 Million | ▼ -11.5% |
| 2009 | 0.25x | $191.10 Million | $154.90 Million | $754.10 Million | ▲ +60.4% |
| 2008 | 0.16x | $162.30 Million | $120.40 Million | $1.03 Billion | ▼ -52.0% |
| 2007 | 0.33x | $207.00 Million | $166.70 Million | $629.20 Million | ▲ +97.6% |
| 2006 | 0.17x | $104.80 Million | $78.40 Million | $629.60 Million | ▼ -40.3% |
| 2005 | 0.28x | $112.10 Million | $92.30 Million | $402.20 Million | ▼ -2.5% |
| 2004 | 0.29x | $103.70 Million | $84.90 Million | $362.70 Million | ▼ -23.0% |
| 2003 | 0.37x | $76.90 Million | $56.70 Million | $207.10 Million | ▼ -10.3% |
| 2002 | 0.41x | $88.70 Million | $73.30 Million | $214.30 Million | ▲ +65.5% |
| 2001 | 0.25x | $44.10 Million | $17.70 Million | $176.30 Million | ▼ -31.6% |
| 2000 | 0.37x | $68.70 Million | $38.00 Million | $187.80 Million | ▲ +24.7% |
| 1999 | 0.29x | $78.90 Million | $47.40 Million | $268.90 Million | ▼ -50.3% |
| 1998 | 0.59x | $85.20 Million | $67.10 Million | $144.40 Million | — |