Tennant Company (TNC) — Financial Flexibility Index
Tennant Company (TNC) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-28.00 Million (operating CF $-31.20 Million minus capex $3.20 Million) represents 0% of total liabilities ($743.60 Million). Also explore Tennant Company annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tennant Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Tennant Company across 37 annual periods. Check Tennant Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tennant Company (1989–2025)
Year-by-year free cash flow to debt coverage for Tennant Company. For the full company profile including market capitalisation, see how much is Tennant Company worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $86.70 Million | $65.00 Million | $665.50 Million | ▼ -33.4% |
| 2024 | 0.20x | $111.10 Million | $89.70 Million | $568.00 Million | ▼ -50.7% |
| 2023 | 0.40x | $212.40 Million | $188.40 Million | $535.10 Million | ▲ +5693.4% |
| 2022 | 0.01x | $4.20 Million | $-25.10 Million | $613.00 Million | ▼ -95.4% |
| 2021 | 0.15x | $92.60 Million | $69.40 Million | $626.60 Million | ▼ -39.0% |
| 2020 | 0.24x | $163.80 Million | $133.80 Million | $676.50 Million | ▲ +53.3% |
| 2019 | 0.16x | $110.80 Million | $71.90 Million | $701.60 Million | ▲ +5.2% |
| 2018 | 0.15x | $101.53 Million | $79.97 Million | $676.19 Million | ▲ +35.4% |
| 2017 | 0.11x | $77.11 Million | $54.17 Million | $695.50 Million | ▼ -74.8% |
| 2016 | 0.44x | $84.40 Million | $57.88 Million | $191.49 Million | ▲ +13.4% |
| 2015 | 0.39x | $70.01 Million | $45.23 Million | $180.09 Million | ▲ +1.6% |
| 2014 | 0.38x | $78.94 Million | $59.36 Million | $206.28 Million | ▼ -1.3% |
| 2013 | 0.39x | $74.59 Million | $59.81 Million | $192.46 Million | ▲ +13.9% |
| 2012 | 0.34x | $63.19 Million | $47.57 Million | $185.71 Million | ▼ -2.3% |
| 2011 | 0.35x | $70.81 Million | $56.91 Million | $203.41 Million | ▲ +23.0% |
| 2010 | 0.28x | $53.06 Million | $42.53 Million | $187.53 Million | ▼ -36.8% |
| 2009 | 0.45x | $86.67 Million | $75.19 Million | $193.45 Million | ▲ +89.5% |
| 2008 | 0.24x | $58.34 Million | $37.55 Million | $246.70 Million | ▼ -55.2% |
| 2007 | 0.53x | $68.36 Million | $39.64 Million | $129.64 Million | ▲ +2.3% |
| 2006 | 0.52x | $64.19 Million | $40.32 Million | $124.59 Million | ▼ -6.3% |
| 2005 | 0.55x | $65.12 Million | $44.24 Million | $118.37 Million | ▲ +6.4% |
| 2004 | 0.52x | $57.79 Million | $36.70 Million | $111.76 Million | ▲ +17.7% |
| 2003 | 0.44x | $40.95 Million | $30.47 Million | $93.26 Million | ▲ +38.8% |
| 2002 | 0.32x | $32.29 Million | $19.22 Million | $102.09 Million | ▼ -49.2% |
| 2001 | 0.62x | $57.51 Million | $34.14 Million | $92.29 Million | ▲ +13.6% |
| 2000 | 0.55x | $59.40 Million | $38.87 Million | $108.34 Million | ▼ 0.0% |
| 1999 | 0.55x | $66.70 Million | $38.30 Million | $121.60 Million | ▼ -10.8% |
| 1998 | 0.62x | $66.30 Million | $42.90 Million | $107.80 Million | ▼ -1.8% |
| 1997 | 0.63x | $62.50 Million | $41.90 Million | $99.80 Million | ▼ -13.8% |
| 1996 | 0.73x | $65.60 Million | $44.60 Million | $90.30 Million | ▲ +75.9% |
| 1995 | 0.41x | $42.00 Million | $16.80 Million | $101.70 Million | ▼ -19.5% |
| 1994 | 0.51x | $44.40 Million | $25.40 Million | $86.50 Million | ▼ -34.0% |
| 1993 | 0.78x | $34.60 Million | $20.40 Million | $44.50 Million | ▼ -9.0% |
| 1992 | 0.85x | $37.70 Million | $20.10 Million | $44.10 Million | ▼ -14.0% |
| 1991 | 0.99x | $34.80 Million | $23.80 Million | $35.00 Million | ▲ +15.6% |
| 1990 | 0.86x | $37.00 Million | $24.80 Million | $43.00 Million | ▼ -16.5% |
| 1989 | 1.03x | $44.80 Million | $25.70 Million | $43.50 Million | — |