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 (TR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Tootsie Roll Industries Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 | — |