Townsquare Media Inc (TSQ) — Financial Flexibility Index
Townsquare Media Inc (TSQ) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $16.00 Million (operating CF $12.59 Million minus capex $3.40 Million) represents 0% of total liabilities ($569.61 Million). Also explore net asset growth rate of Townsquare Media Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Townsquare Media Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Townsquare Media Inc across 24 annual periods. Check strategic asset allocation of Townsquare Media Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Townsquare Media Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Townsquare Media Inc. For the full company profile including market capitalisation, see TSQ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $45.83 Million | $30.60 Million | $569.61 Million | ▼ -26.0% |
| 2024 | 0.11x | $66.19 Million | $48.75 Million | $608.86 Million | ▼ -15.7% |
| 2023 | 0.13x | $82.81 Million | $67.83 Million | $642.14 Million | ▲ +22.7% |
| 2022 | 0.11x | $71.01 Million | $50.19 Million | $675.44 Million | ▼ -3.3% |
| 2021 | 0.11x | $73.57 Million | $61.14 Million | $676.73 Million | ▲ +64.4% |
| 2020 | 0.07x | $46.68 Million | $31.49 Million | $705.79 Million | ▼ -19.4% |
| 2019 | 0.08x | $59.67 Million | $39.99 Million | $727.02 Million | ▲ +3.8% |
| 2018 | 0.08x | $54.76 Million | $36.63 Million | $692.48 Million | ▼ -22.8% |
| 2017 | 0.10x | $73.66 Million | $50.68 Million | $719.18 Million | ▼ -5.8% |
| 2016 | 0.11x | $80.74 Million | $59.80 Million | $742.94 Million | ▲ +84.6% |
| 2015 | 0.06x | $41.04 Million | $25.94 Million | $697.27 Million | ▼ -37.0% |
| 2014 | 0.09x | $59.30 Million | $45.26 Million | $635.15 Million | ▲ +84.1% |
| 2013 | 0.05x | $35.73 Million | $26.20 Million | $704.67 Million | ▼ -32.1% |
| 2012 | 0.07x | $30.00 Million | $19.85 Million | $401.78 Million | ▲ +104.0% |
| 2009 | 0.04x | $7.66 Million | $7.01 Million | $209.21 Million | ▼ -57.7% |
| 2008 | 0.09x | $17.76 Million | $15.39 Million | $205.41 Million | ▲ +14.9% |
| 2007 | 0.08x | $16.68 Million | $13.61 Million | $221.64 Million | ▲ +13.8% |
| 2006 | 0.07x | $15.37 Million | $12.59 Million | $232.49 Million | ▼ -65.2% |
| 2005 | 0.19x | $21.35 Million | $17.51 Million | $112.42 Million | ▼ -6.5% |
| 2004 | 0.20x | $22.05 Million | $18.21 Million | $108.53 Million | ▼ -4.3% |
| 2003 | 0.21x | $19.01 Million | $13.98 Million | $89.50 Million | ▼ -57.7% |
| 2002 | 0.50x | $14.84 Million | $10.98 Million | $29.54 Million | ▲ +327.7% |
| 2001 | 0.12x | $11.51 Million | $8.35 Million | $98.02 Million | ▲ +31.3% |
| 2000 | 0.09x | $4.86 Million | $3.14 Million | $54.31 Million | — |