Toro Co Financial Flexibility Index
Toro Co financial flexibility index. Toro Co (TTC) has a Financial Flexibility Index of 0.02x as of January 2026. Free cash flow of $37.60 Million (operating CF $26.10 Million minus capex $11.50 Million) represents 0% of total liabilities ($2.28 Billion). See TTC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toro Co (1989–2025)
Financial flexibility index of Toro Co from 1989 to 2025. Historical Financial Flexibility Index trend for Toro Co across 37 annual periods. Check how high is Toro Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Toro Co Financial Flexibility Index by Year (1989–2025)
Toro Co financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Toro Co. For the full cash flow conversion analysis, see TTC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $745.70 Million | $662.00 Million | $1.99 Billion | ▲ +13.3% |
| 2024 | 0.33x | $673.40 Million | $569.90 Million | $2.03 Billion | ▲ +55.0% |
| 2023 | 0.21x | $456.30 Million | $306.80 Million | $2.13 Billion | ▲ +7.0% |
| 2022 | 0.20x | $440.65 Million | $297.17 Million | $2.20 Billion | ▼ -45.9% |
| 2021 | 0.37x | $659.48 Million | $555.47 Million | $1.79 Billion | ▲ +4.0% |
| 2020 | 0.36x | $617.44 Million | $539.37 Million | $1.74 Billion | ▲ +21.4% |
| 2019 | 0.29x | $430.25 Million | $337.37 Million | $1.47 Billion | ▼ -42.0% |
| 2018 | 0.50x | $454.93 Million | $364.81 Million | $902.07 Million | ▲ +5.5% |
| 2017 | 0.48x | $419.02 Million | $360.75 Million | $876.70 Million | ▼ -8.3% |
| 2016 | 0.52x | $435.01 Million | $384.29 Million | $834.54 Million | ▲ +43.4% |
| 2015 | 0.36x | $305.97 Million | $249.59 Million | $841.49 Million | ▲ +12.4% |
| 2014 | 0.32x | $253.50 Million | $182.37 Million | $783.69 Million | ▼ -23.2% |
| 2013 | 0.42x | $271.30 Million | $221.88 Million | $644.01 Million | ▲ +14.6% |
| 2012 | 0.37x | $229.04 Million | $185.80 Million | $622.80 Million | ▲ +29.6% |
| 2011 | 0.28x | $171.32 Million | $113.88 Million | $603.90 Million | ▼ -28.7% |
| 2010 | 0.40x | $242.21 Million | $193.51 Million | $608.97 Million | ▼ -23.4% |
| 2009 | 0.52x | $289.41 Million | $251.47 Million | $557.47 Million | ▲ +11.3% |
| 2008 | 0.47x | $264.64 Million | $215.72 Million | $567.59 Million | ▲ +19.9% |
| 2007 | 0.39x | $225.74 Million | $183.57 Million | $580.40 Million | ▼ -10.4% |
| 2006 | 0.43x | $230.16 Million | $190.27 Million | $529.95 Million | ▲ +7.8% |
| 2005 | 0.40x | $212.27 Million | $174.08 Million | $526.70 Million | ▼ -4.9% |
| 2004 | 0.42x | $225.96 Million | $185.15 Million | $533.13 Million | ▲ +28.3% |
| 2003 | 0.33x | $161.89 Million | $118.63 Million | $490.23 Million | ▼ -16.9% |
| 2002 | 0.40x | $191.12 Million | $145.51 Million | $480.85 Million | ▲ +85.6% |
| 2001 | 0.21x | $105.85 Million | $70.19 Million | $494.28 Million | ▼ -32.0% |
| 2000 | 0.31x | $145.49 Million | $105.55 Million | $462.17 Million | ▲ +74.8% |
| 1999 | 0.18x | $91.40 Million | $61.60 Million | $507.50 Million | ▼ -31.0% |
| 1998 | 0.26x | $120.20 Million | $69.10 Million | $460.60 Million | ▼ -9.3% |
| 1997 | 0.29x | $120.90 Million | $83.90 Million | $420.40 Million | ▲ +51.4% |
| 1996 | 0.19x | $53.80 Million | $32.40 Million | $283.30 Million | ▲ +22.9% |
| 1995 | 0.15x | $43.70 Million | $15.50 Million | $282.80 Million | ▼ -7.7% |
| 1994 | 0.17x | $46.00 Million | $27.80 Million | $274.90 Million | ▼ -43.3% |
| 1993 | 0.30x | $81.10 Million | $70.90 Million | $274.60 Million | ▲ +61.8% |
| 1992 | 0.18x | $52.70 Million | $39.90 Million | $288.70 Million | ▼ -15.9% |
| 1991 | 0.22x | $55.30 Million | $43.90 Million | $254.70 Million | ▼ -47.8% |
| 1990 | 0.42x | $112.70 Million | $-400.00K | $271.00 Million | ▲ +216.9% |
| 1989 | 0.13x | $29.20 Million | $17.70 Million | $222.50 Million | — |