Toro Co (TTC) — 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). Check total reinvestment intensity of Toro Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toro Co Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Toro Co across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Toro Co generate cash.
Annual Financial Flexibility Index for Toro Co (1989–2025)
Year-by-year free cash flow to debt coverage for Toro Co. Explore Toro Co (TTC) cash flow to 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 | 0.38x | $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 | — |