Tennant Company Financial Flexibility Index
Tennant Company 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). See cash generation quality of Tennant Company 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 Tennant Company (1989–2025)
Financial flexibility index of Tennant Company from 1989 to 2025. Historical Financial Flexibility Index trend for Tennant Company across 37 annual periods. Check Tennant Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tennant Company Financial Flexibility Index by Year (1989–2025)
Tennant Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Tennant Company. For the full cash flow conversion analysis, see TNC cash generation efficiency.
| 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 | — |