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). Check TNC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Tennant Company's working capital to evaluate short-term liquidity relative to the company's equity base.
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 TNC stock market capitalisation.
| 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 | — |