Tootsie Roll Industries Inc (TR) — Financial Flexibility Index
Tootsie Roll Industries Inc (TR) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of $85.67 Million (operating CF $73.33 Million minus capex $12.35 Million) represents 0% of total liabilities ($313.41 Million). Also explore TR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tootsie Roll Industries Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Tootsie Roll Industries Inc across 37 annual periods. Check TR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tootsie Roll Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Tootsie Roll Industries Inc. For the full company profile including market capitalisation, see market cap of Tootsie Roll Industries Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $164.88 Million | $130.61 Million | $313.41 Million | ▼ -7.2% |
| 2024 | 0.57x | $156.89 Million | $138.89 Million | $276.77 Million | ▲ +22.0% |
| 2023 | 0.46x | $121.41 Million | $94.61 Million | $261.28 Million | ▲ +14.9% |
| 2022 | 0.40x | $95.41 Million | $72.05 Million | $235.90 Million | ▼ -13.4% |
| 2021 | 0.47x | $116.72 Million | $85.30 Million | $249.82 Million | ▲ +11.6% |
| 2020 | 0.42x | $92.68 Million | $74.71 Million | $221.46 Million | ▼ -24.2% |
| 2019 | 0.55x | $120.48 Million | $100.22 Million | $218.22 Million | ▼ -15.4% |
| 2018 | 0.65x | $128.54 Million | $100.93 Million | $196.86 Million | ▲ +115.8% |
| 2017 | 0.30x | $59.65 Million | $42.97 Million | $197.14 Million | ▼ -45.0% |
| 2016 | 0.55x | $114.64 Million | $98.55 Million | $208.56 Million | ▲ +8.5% |
| 2015 | 0.51x | $106.61 Million | $91.07 Million | $210.44 Million | ▲ +11.7% |
| 2014 | 0.45x | $99.47 Million | $88.77 Million | $219.25 Million | ▼ -24.8% |
| 2013 | 0.60x | $125.56 Million | $109.81 Million | $208.10 Million | ▲ +7.2% |
| 2012 | 0.56x | $110.81 Million | $101.92 Million | $196.92 Million | ▲ +61.8% |
| 2011 | 0.35x | $66.74 Million | $50.39 Million | $191.92 Million | ▼ -30.4% |
| 2010 | 0.50x | $95.62 Million | $82.81 Million | $191.43 Million | ▼ -3.5% |
| 2009 | 0.52x | $96.11 Million | $75.28 Million | $185.76 Million | ▲ +0.4% |
| 2008 | 0.52x | $91.40 Million | $57.04 Million | $177.32 Million | ▼ -14.2% |
| 2007 | 0.60x | $104.83 Million | $90.06 Million | $174.50 Million | ▲ +1.9% |
| 2006 | 0.59x | $94.86 Million | $55.66 Million | $160.96 Million | ▲ +19.0% |
| 2005 | 0.50x | $97.21 Million | $82.52 Million | $196.29 Million | ▲ +27.0% |
| 2004 | 0.39x | $94.18 Million | $76.23 Million | $241.57 Million | ▼ -47.5% |
| 2003 | 0.74x | $95.62 Million | $83.47 Million | $128.72 Million | ▲ +8.8% |
| 2002 | 0.68x | $81.51 Million | $71.20 Million | $119.34 Million | ▼ -21.3% |
| 2001 | 0.87x | $95.65 Million | $81.50 Million | $110.22 Million | ▼ -10.9% |
| 2000 | 0.97x | $101.07 Million | $84.88 Million | $103.75 Million | ▲ +3.3% |
| 1999 | 0.94x | $93.20 Million | $72.90 Million | $98.80 Million | ▼ -7.4% |
| 1998 | 1.02x | $92.60 Million | $77.70 Million | $90.90 Million | ▲ +13.4% |
| 1997 | 0.90x | $76.80 Million | $68.20 Million | $85.50 Million | ▼ -18.4% |
| 1996 | 1.10x | $86.50 Million | $76.70 Million | $78.60 Million | ▲ +61.8% |
| 1995 | 0.68x | $55.50 Million | $50.90 Million | $81.60 Million | ▼ -2.8% |
| 1994 | 0.70x | $48.70 Million | $40.50 Million | $69.60 Million | ▼ -55.1% |
| 1993 | 1.56x | $142.70 Million | $33.40 Million | $91.60 Million | ▲ +28.4% |
| 1992 | 1.21x | $49.50 Million | $37.00 Million | $40.80 Million | ▼ -3.7% |
| 1991 | 1.26x | $39.80 Million | $35.80 Million | $31.60 Million | ▲ +18.1% |
| 1990 | 1.07x | $31.90 Million | $26.70 Million | $29.90 Million | ▲ +47.6% |
| 1989 | 0.72x | $19.30 Million | $16.20 Million | $26.70 Million | — |