Townsquare Media Inc (TSQ) — Financial Flexibility Index
Townsquare Media Inc (TSQ) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $7.83 Million (operating CF $4.20 Million minus capex $3.64 Million) represents 0% of total liabilities ($552.30 Million). Check asset allocation strategy of Townsquare Media Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Townsquare Media Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |