Titan International Inc (TWI) — Financial Flexibility Index
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). Check strategic asset allocation of Titan International Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titan International Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Titan International Inc across 35 annual periods. See working capital to net assets of Titan International Inc to evaluate short-term liquidity relative to the company's equity base.
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 Titan International Inc stock valuation.
| 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 | — |