Tegna Inc Financial Flexibility Index
Tegna Inc 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). Explore Tegna Inc capital spending ratio 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 Tegna Inc (1984–2025)
Financial flexibility index of Tegna Inc from 1984 to 2025. Historical Financial Flexibility Index trend for Tegna Inc across 42 annual periods. Check TGNA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tegna Inc Financial Flexibility Index by Year (1984–2025)
Tegna Inc financial flexibility index by year from 1984 to 2025. Year-by-year free cash flow to debt coverage for Tegna Inc. For the full cash flow conversion analysis, see Tegna Inc (TGNA) cash conversion ratio.
| 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 | — |