Titan International Inc (TWI) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Titan International Inc (TWI) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-33.28 Million (operating CF $-46.53 Million minus capex $13.25 Million) represents 0% of total liabilities ($1.21 Billion). Also explore how fast is Titan International Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-33.28 Million
Operating CF − Capex

Total Liabilities

$1.21 Billion
USD

Capital Expenditures

$13.25 Million
USD

Titan International Inc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Titan International Inc across 35 annual periods. Check TWI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Titan International Inc (1991–2025)

Year-by-year free cash flow to debt coverage for Titan International Inc. For the full company profile including market capitalisation, see market cap of Titan International Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities