Tootsie Roll Industries Inc Financial Flexibility Index
Tootsie Roll Industries Inc 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). Explore Tootsie Roll Industries Inc (TR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tootsie Roll Industries Inc (1989–2025)
Financial flexibility index of Tootsie Roll Industries Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Tootsie Roll Industries Inc across 37 annual periods. Check Tootsie Roll Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tootsie Roll Industries Inc Financial Flexibility Index by Year (1989–2025)
Tootsie Roll Industries Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Tootsie Roll Industries Inc. For the full cash flow conversion analysis, see TR cash flow conversion.
| 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 | — |