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). Check TGNA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Tegna Inc.
Annual Financial Flexibility Index for Tegna Inc (1984–2025)
Year-by-year free cash flow to debt coverage for Tegna Inc. Explore TGNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |