Triumph Group Inc (TGI) — Financial Flexibility Index
Triumph Group Inc (TGI) has a Financial Flexibility Index of 0.09x as of March 2025. Free cash flow of $151.31 Million (operating CF $147.64 Million minus capex $3.67 Million) represents 0% of total liabilities ($1.70 Billion). Also explore Triumph Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triumph Group Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Triumph Group Inc across 31 annual periods. Check TGI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Triumph Group Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Triumph Group Inc. For the full company profile including market capitalisation, see market cap of Triumph Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $56.94 Million | $37.88 Million | $1.70 Billion | ▲ +91.4% |
| 2024 | 0.02x | $31.27 Million | $9.44 Million | $1.79 Billion | ▲ +238.9% |
| 2023 | -0.01x | $-31.57 Million | $-52.25 Million | $2.51 Billion | ▲ +72.7% |
| 2022 | -0.05x | $-117.36 Million | $-137.02 Million | $2.55 Billion | ▼ -1.8% |
| 2021 | -0.05x | $-147.94 Million | $-173.12 Million | $3.27 Billion | ▼ -224.7% |
| 2020 | 0.04x | $136.50 Million | $96.67 Million | $3.76 Billion | ▲ +198.2% |
| 2019 | -0.04x | $-127.32 Million | $-174.42 Million | $3.45 Billion | ▲ +49.9% |
| 2018 | -0.07x | $-246.84 Million | $-288.89 Million | $3.35 Billion | ▼ -178.9% |
| 2017 | 0.09x | $333.35 Million | $281.52 Million | $3.57 Billion | ▲ +122.7% |
| 2016 | 0.04x | $163.91 Million | $83.86 Million | $3.91 Billion | ▼ -71.3% |
| 2015 | 0.15x | $576.68 Million | $467.33 Million | $3.95 Billion | ▲ +43.7% |
| 2014 | 0.10x | $332.46 Million | $135.14 Million | $3.27 Billion | ▼ -28.7% |
| 2013 | 0.14x | $442.65 Million | $320.92 Million | $3.10 Billion | ▲ +21.5% |
| 2012 | 0.12x | $318.31 Million | $227.78 Million | $2.71 Billion | ▲ +43.4% |
| 2011 | 0.08x | $232.33 Million | $142.30 Million | $2.84 Billion | ▼ -65.4% |
| 2010 | 0.24x | $201.31 Million | $169.65 Million | $850.93 Million | ▲ +6.6% |
| 2009 | 0.22x | $180.42 Million | $135.00 Million | $813.26 Million | ▲ +41.2% |
| 2008 | 0.16x | $113.49 Million | $51.12 Million | $722.11 Million | ▼ -10.7% |
| 2007 | 0.18x | $105.94 Million | $46.24 Million | $601.79 Million | ▲ +4.7% |
| 2006 | 0.17x | $69.15 Million | $40.37 Million | $411.08 Million | ▼ -17.3% |
| 2005 | 0.20x | $83.60 Million | $65.00 Million | $411.05 Million | ▲ +20.4% |
| 2004 | 0.17x | $71.09 Million | $45.65 Million | $420.73 Million | ▼ -35.4% |
| 2003 | 0.26x | $96.57 Million | $65.00 Million | $369.18 Million | ▼ -24.4% |
| 2002 | 0.35x | $110.47 Million | $77.83 Million | $319.46 Million | ▲ +121.6% |
| 2001 | 0.16x | $53.30 Million | $26.22 Million | $341.48 Million | ▼ -20.3% |
| 2000 | 0.20x | $51.40 Million | $36.66 Million | $262.56 Million | ▼ -65.8% |
| 1999 | 0.57x | $122.70 Million | $34.20 Million | $214.10 Million | ▲ +144.3% |
| 1998 | 0.23x | $27.80 Million | $13.60 Million | $118.50 Million | ▲ +15.0% |
| 1997 | 0.20x | $16.30 Million | $8.10 Million | $79.90 Million | ▲ +62.8% |
| 1996 | 0.13x | $18.00 Million | $16.10 Million | $143.60 Million | ▲ +47.3% |
| 1995 | 0.09x | $8.80 Million | $5.60 Million | $103.40 Million | — |