Tootsie Roll Industries Inc (TR) — Financial Flexibility Index
Tootsie Roll Industries Inc (TR) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $19.70 Million (operating CF $11.49 Million minus capex $8.20 Million) represents 0% of total liabilities ($298.96 Million). Check Tootsie Roll Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Tootsie Roll Industries Inc generate cash.
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. Explore Tootsie Roll Industries Inc (TR) cash flow to 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 | 0.53x | $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 | — |