Teledyne Technologies Incorporated (TDY) — 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). Check TDY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teledyne Technologies Incorporated Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Teledyne Technologies Incorporated across 28 annual periods. See TDY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Teledyne Technologies Incorporated (1998–2025)
Year-by-year free cash flow to debt coverage for Teledyne Technologies Incorporated. For the full company profile including market capitalisation, see TDY company net worth.
| 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 | — |