Titan International Inc (TWI) — 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). Check TWI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Titan International Inc.
Annual Financial Flexibility Index for Titan International Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Titan International Inc. Explore Titan International Inc (TWI) 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 | 0.07x | $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 | — |