Townsquare Media Inc (TSQ) — Financial Flexibility Index
Townsquare Media Inc (TSQ) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $6.98 Million (operating CF $3.58 Million minus capex $3.40 Million) represents 0% of total liabilities ($583.33 Million). Check TSQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Townsquare Media Inc generate cash.
Annual Financial Flexibility Index for Townsquare Media Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Townsquare Media Inc. Explore how well can Townsquare Media Inc service its 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 | 0.08x | $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 | — |