Team Inc Financial Flexibility Index
Team Inc financial flexibility index. Team Inc (TISI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $18.91 Million (operating CF $16.77 Million minus capex $2.13 Million) represents 0% of total liabilities ($457.98 Million). See Team Inc (TISI) free cash flow 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 Team Inc (1987–2025)
Financial flexibility index of Team Inc from 1987 to 2025. Historical Financial Flexibility Index trend for Team Inc across 39 annual periods. Check Team Inc (TISI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Team Inc Financial Flexibility Index by Year (1987–2025)
Team Inc financial flexibility index by year from 1987 to 2025. Year-by-year free cash flow to debt coverage for Team Inc. For the full cash flow conversion analysis, see Team Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-2.06 Million | $-11.35 Million | $457.98 Million | ▼ -107.3% |
| 2024 | 0.06x | $32.23 Million | $22.77 Million | $526.63 Million | ▲ +5825.8% |
| 2023 | 0.00x | $-556.00K | $-10.99 Million | $520.15 Million | ▲ +98.1% |
| 2022 | -0.06x | $-28.52 Million | $-53.21 Million | $498.88 Million | ▼ -109.7% |
| 2021 | -0.03x | $-17.85 Million | $-35.45 Million | $654.68 Million | ▼ -119.4% |
| 2020 | 0.14x | $72.72 Million | $52.76 Million | $516.37 Million | ▼ -12.1% |
| 2019 | 0.16x | $87.87 Million | $58.84 Million | $548.55 Million | ▲ +20.8% |
| 2018 | 0.13x | $69.02 Million | $41.86 Million | $520.72 Million | ▲ +243.8% |
| 2017 | 0.04x | $23.07 Million | $-13.73 Million | $598.37 Million | ▼ -81.2% |
| 2016 | 0.20x | $125.38 Million | $79.56 Million | $611.78 Million | ▼ -52.4% |
| 2015 | 0.43x | $72.24 Million | $43.47 Million | $167.90 Million | ▼ -15.9% |
| 2014 | 0.51x | $85.88 Million | $52.86 Million | $167.90 Million | ▲ +1.4% |
| 2013 | 0.50x | $84.71 Million | $58.64 Million | $168.01 Million | ▲ +32.1% |
| 2012 | 0.38x | $60.59 Million | $36.65 Million | $158.79 Million | ▲ +33.8% |
| 2011 | 0.29x | $41.64 Million | $28.48 Million | $146.04 Million | ▼ -44.8% |
| 2010 | 0.52x | $51.51 Million | $43.80 Million | $99.80 Million | ▲ +20.7% |
| 2009 | 0.43x | $55.34 Million | $38.96 Million | $129.42 Million | ▲ +30.4% |
| 2008 | 0.33x | $50.35 Million | $24.73 Million | $153.48 Million | ▲ +22.3% |
| 2007 | 0.27x | $23.22 Million | $6.73 Million | $86.54 Million | ▲ +40.8% |
| 2006 | 0.19x | $14.45 Million | $7.37 Million | $75.82 Million | ▲ +878.3% |
| 2005 | 0.02x | $1.83 Million | $-2.92 Million | $94.01 Million | ▼ -89.6% |
| 2004 | 0.19x | $5.95 Million | $2.62 Million | $31.86 Million | ▼ -58.7% |
| 2003 | 0.45x | $9.16 Million | $6.57 Million | $20.27 Million | ▲ +40.9% |
| 2002 | 0.32x | $7.32 Million | $5.28 Million | $22.83 Million | ▲ +20.9% |
| 2001 | 0.27x | $6.15 Million | $4.59 Million | $23.18 Million | ▲ +11.7% |
| 2000 | 0.24x | $6.24 Million | $3.93 Million | $26.29 Million | ▼ -70.0% |
| 1999 | 0.79x | $21.10 Million | $3.20 Million | $26.70 Million | ▲ +293.0% |
| 1998 | 0.20x | $3.70 Million | $1.70 Million | $18.40 Million | ▼ -54.1% |
| 1997 | 0.44x | $5.30 Million | $3.90 Million | $12.10 Million | ▲ +456.1% |
| 1996 | 0.08x | $4.60 Million | $3.80 Million | $58.40 Million | ▲ +276.1% |
| 1995 | 0.02x | $1.20 Million | $700.00K | $57.30 Million | ▲ +4.4% |
| 1994 | 0.02x | $1.20 Million | $700.00K | $59.80 Million | ▼ -87.0% |
| 1993 | 0.15x | $11.90 Million | $4.30 Million | $76.90 Million | ▲ +0.9% |
| 1992 | 0.15x | $5.00 Million | $3.90 Million | $32.60 Million | ▼ -48.7% |
| 1991 | 0.30x | $11.80 Million | $7.90 Million | $39.50 Million | ▼ -5.1% |
| 1990 | 0.31x | $10.80 Million | $3.50 Million | $34.30 Million | ▲ +86.3% |
| 1989 | 0.17x | $4.80 Million | $-400.00K | $28.40 Million | ▼ -49.9% |
| 1988 | 0.34x | $8.80 Million | $6.40 Million | $26.10 Million | ▼ -34.3% |
| 1987 | 0.51x | $15.80 Million | $15.80 Million | $30.80 Million | — |