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 TTC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Toro Co (TTC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toro Co (1989–2025)
Year-by-year free cash flow to debt coverage for Toro Co. For the full company profile including market capitalisation, see Toro Co stock valuation.
| 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 | — |