Triumph Group Inc Financial Flexibility Index
Triumph Group Inc 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). See TGI free cash flow generation 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 Triumph Group Inc (1995–2025)
Financial flexibility index of Triumph Group Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Triumph Group Inc across 31 annual periods. Check Triumph Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Triumph Group Inc Financial Flexibility Index by Year (1995–2025)
Triumph Group Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Triumph Group Inc. For the full cash flow conversion analysis, see TGI cash flow conversion.
| 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 | — |