Tennant Company (TNC) — Financial Flexibility Index
Tennant Company (TNC) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $10.30 Million (operating CF $5.00 Million minus capex $5.30 Million) represents 0% of total liabilities ($735.60 Million). Check Tennant Company (TNC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Tennant Company generate cash.
Annual Financial Flexibility Index for Tennant Company (1989–2025)
Year-by-year free cash flow to debt coverage for Tennant Company. Explore how well can Tennant Company service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $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 | — |