Townsquare Media Inc Financial Flexibility Index
Townsquare Media Inc 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). Explore capital reinvestment ratio of Townsquare Media Inc 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 Townsquare Media Inc (2000–2025)
Financial flexibility index of Townsquare Media Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Townsquare Media Inc across 24 annual periods. Check Townsquare Media Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Townsquare Media Inc Financial Flexibility Index by Year (2000–2025)
Townsquare Media Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Townsquare Media Inc. For the full cash flow conversion analysis, see Townsquare Media Inc cash conversion from operations.
| 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 | — |