Titan International Inc Financial Flexibility Index
Titan International Inc financial flexibility index. Titan International Inc (TWI) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $51.90 Million (operating CF $39.15 Million minus capex $12.76 Million) represents 0% of total liabilities ($1.21 Billion). See Titan International Inc free cash flow generation 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 Titan International Inc (1991–2025)
Financial flexibility index of Titan International Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Titan International Inc across 35 annual periods. Check cash flow quality index of Titan International Inc to evaluate the quality of earnings relative to operating cash generation.
Titan International Inc Financial Flexibility Index by Year (1991–2025)
Titan International Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Titan International Inc. For the full cash flow conversion analysis, see Titan International Inc (TWI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $84.65 Million | $30.03 Million | $1.15 Billion | ▼ -61.3% |
| 2024 | 0.19x | $207.11 Million | $141.49 Million | $1.09 Billion | ▼ -35.1% |
| 2023 | 0.29x | $240.15 Million | $179.35 Million | $821.83 Million | ▲ +26.9% |
| 2022 | 0.23x | $207.65 Million | $160.68 Million | $901.49 Million | ▲ +344.4% |
| 2021 | 0.05x | $49.53 Million | $10.73 Million | $955.51 Million | ▼ -43.8% |
| 2020 | 0.09x | $78.91 Million | $57.23 Million | $855.62 Million | ▼ -1.4% |
| 2019 | 0.09x | $81.86 Million | $45.44 Million | $875.32 Million | ▲ +3149.1% |
| 2018 | 0.00x | $2.82 Million | $-36.18 Million | $981.16 Million | ▼ -91.0% |
| 2017 | 0.03x | $31.34 Million | $-1.29 Million | $980.03 Million | ▼ -63.6% |
| 2016 | 0.09x | $85.45 Million | $43.50 Million | $973.02 Million | ▼ -27.3% |
| 2015 | 0.12x | $112.36 Million | $63.93 Million | $930.51 Million | ▼ -36.6% |
| 2014 | 0.19x | $172.51 Million | $114.07 Million | $905.67 Million | ▼ -1.0% |
| 2013 | 0.19x | $196.78 Million | $116.65 Million | $1.02 Billion | ▲ +5.2% |
| 2012 | 0.18x | $195.91 Million | $130.17 Million | $1.07 Billion | ▲ +179.0% |
| 2011 | 0.07x | $40.17 Million | $4.43 Million | $613.41 Million | ▼ -58.1% |
| 2010 | 0.16x | $79.56 Million | $50.71 Million | $509.15 Million | ▼ -33.7% |
| 2009 | 0.24x | $111.85 Million | $72.31 Million | $474.51 Million | ▼ -32.5% |
| 2008 | 0.35x | $131.12 Million | $51.17 Million | $375.59 Million | ▼ -2.7% |
| 2007 | 0.36x | $114.04 Million | $75.99 Million | $317.97 Million | ▲ +5105.1% |
| 2006 | 0.01x | $2.74 Million | $-5.54 Million | $397.95 Million | ▼ -93.7% |
| 2005 | 0.11x | $29.65 Million | $22.90 Million | $272.94 Million | ▲ +19.5% |
| 2004 | 0.09x | $22.48 Million | $18.15 Million | $247.28 Million | ▲ +49.8% |
| 2003 | 0.06x | $24.95 Million | $10.38 Million | $411.13 Million | ▼ -11.7% |
| 2002 | 0.07x | $26.67 Million | $16.91 Million | $387.97 Million | ▼ -30.0% |
| 2001 | 0.10x | $37.63 Million | $25.76 Million | $383.05 Million | ▲ +1103.7% |
| 2000 | 0.01x | $2.96 Million | $-25.81 Million | $362.94 Million | ▼ -93.9% |
| 1999 | 0.13x | $54.40 Million | $3.10 Million | $408.30 Million | ▼ -48.8% |
| 1998 | 0.26x | $112.30 Million | $32.70 Million | $431.30 Million | ▲ +6.6% |
| 1997 | 0.24x | $82.30 Million | $44.00 Million | $337.00 Million | ▼ -30.8% |
| 1996 | 0.35x | $90.90 Million | $54.20 Million | $257.40 Million | ▲ +81.6% |
| 1995 | 0.19x | $57.60 Million | $37.50 Million | $296.20 Million | ▲ +737.3% |
| 1994 | 0.02x | $6.80 Million | $-8.40 Million | $292.80 Million | ▲ +422.8% |
| 1993 | -0.01x | $-1.40 Million | $-6.80 Million | $194.60 Million | ▼ -104.9% |
| 1992 | 0.15x | $9.30 Million | $6.30 Million | $62.70 Million | ▼ -12.9% |
| 1991 | 0.17x | $10.20 Million | $5.00 Million | $59.90 Million | — |