Tegna Inc (TGNA) — Financial Flexibility Index
Tegna Inc (TGNA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $127.99 Million (operating CF $107.37 Million minus capex $20.62 Million) represents 0% of total liabilities ($3.72 Billion). Also explore TGNA 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
Tegna Inc Financial Flexibility Index (1984–2025)
Historical Financial Flexibility Index trend for Tegna Inc across 42 annual periods. Check strategic asset allocation of Tegna Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tegna Inc (1984–2025)
Year-by-year free cash flow to debt coverage for Tegna Inc. For the full company profile including market capitalisation, see how much is Tegna Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $369.43 Million | $326.00 Million | $3.72 Billion | ▼ -42.0% |
| 2024 | 0.17x | $737.41 Million | $684.97 Million | $4.30 Billion | ▲ +14.2% |
| 2023 | 0.15x | $641.94 Million | $587.25 Million | $4.28 Billion | ▼ -26.3% |
| 2022 | 0.20x | $863.48 Million | $812.15 Million | $4.24 Billion | ▲ +58.0% |
| 2021 | 0.13x | $564.69 Million | $501.61 Million | $4.38 Billion | ▼ -27.6% |
| 2020 | 0.18x | $850.63 Million | $805.14 Million | $4.78 Billion | ▲ +147.6% |
| 2019 | 0.07x | $385.83 Million | $297.47 Million | $5.36 Billion | ▼ -52.2% |
| 2018 | 0.15x | $592.44 Million | $527.21 Million | $3.94 Billion | ▲ +28.9% |
| 2017 | 0.12x | $463.10 Million | $386.21 Million | $3.97 Billion | ▼ -10.8% |
| 2016 | 0.13x | $778.23 Million | $683.43 Million | $5.94 Billion | ▲ +8.4% |
| 2015 | 0.12x | $731.87 Million | $613.11 Million | $6.06 Billion | ▼ -4.3% |
| 2014 | 0.13x | $971.55 Million | $821.20 Million | $7.70 Billion | ▲ +28.5% |
| 2013 | 0.10x | $621.89 Million | $511.49 Million | $6.33 Billion | ▼ -55.7% |
| 2012 | 0.22x | $848.61 Million | $756.74 Million | $3.83 Billion | ▲ +2.6% |
| 2011 | 0.22x | $886.59 Million | $814.14 Million | $4.10 Billion | ▲ +12.8% |
| 2010 | 0.19x | $841.95 Million | $772.88 Million | $4.40 Billion | ▲ +10.6% |
| 2009 | 0.17x | $934.32 Million | $866.58 Million | $5.40 Billion | ▼ -4.4% |
| 2008 | 0.18x | $1.18 Billion | $1.02 Billion | $6.53 Billion | ▼ -18.2% |
| 2007 | 0.22x | $1.52 Billion | $1.35 Billion | $6.85 Billion | ▲ +3.0% |
| 2006 | 0.21x | $1.68 Billion | $1.48 Billion | $7.82 Billion | ▲ +3.4% |
| 2005 | 0.21x | $1.69 Billion | $1.43 Billion | $8.15 Billion | ▼ -20.4% |
| 2004 | 0.26x | $1.87 Billion | $1.59 Billion | $7.14 Billion | ▼ -8.2% |
| 2003 | 0.28x | $1.76 Billion | $1.48 Billion | $6.19 Billion | ▲ +48.5% |
| 2002 | 0.19x | $1.31 Billion | $1.03 Billion | $6.82 Billion | ▼ -14.2% |
| 2001 | 0.22x | $1.64 Billion | $1.32 Billion | $7.36 Billion | ▲ +106.2% |
| 2000 | 0.11x | $852.91 Million | $502.33 Million | $7.88 Billion | ▼ -66.3% |
| 1999 | 0.32x | $1.41 Billion | $1.15 Billion | $4.38 Billion | ▼ -39.2% |
| 1998 | 0.53x | $1.58 Billion | $970.50 Million | $3.00 Billion | ▲ +63.4% |
| 1997 | 0.32x | $1.10 Billion | $881.10 Million | $3.41 Billion | ▲ +27.5% |
| 1996 | 0.25x | $866.90 Million | $606.90 Million | $3.42 Billion | ▲ +40.4% |
| 1995 | 0.18x | $787.00 Million | $603.50 Million | $4.36 Billion | ▼ -60.4% |
| 1994 | 0.46x | $859.20 Million | $714.30 Million | $1.88 Billion | ▲ +8.8% |
| 1993 | 0.42x | $802.40 Million | $670.30 Million | $1.92 Billion | ▲ +21.5% |
| 1992 | 0.34x | $699.10 Million | $545.00 Million | $2.03 Billion | ▲ +13.1% |
| 1991 | 0.30x | $653.60 Million | $461.20 Million | $2.14 Billion | ▼ -33.1% |
| 1990 | 0.46x | $803.10 Million | $615.40 Million | $1.76 Billion | ▼ -0.7% |
| 1989 | 0.46x | $820.10 Million | $603.40 Million | $1.79 Billion | ▲ +28.8% |
| 1988 | 0.36x | $715.00 Million | $521.90 Million | $2.01 Billion | ▼ -2.7% |
| 1987 | 0.37x | $696.00 Million | $455.40 Million | $1.90 Billion | ▼ -6.4% |
| 1986 | 0.39x | $756.10 Million | $560.20 Million | $1.93 Billion | ▼ -27.2% |
| 1985 | 0.54x | $558.30 Million | $355.70 Million | $1.04 Billion | ▼ -24.8% |
| 1984 | 0.71x | $479.00 Million | $361.90 Million | $670.00 Million | — |