TXNM Energy, Inc. (TXNM) — Financial Flexibility Index
TXNM Energy, Inc. (TXNM) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $465.90 Million (operating CF $153.19 Million minus capex $312.72 Million) represents 0% of total liabilities ($8.61 Billion). Check strategic asset allocation of TXNM Energy, Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TXNM Energy, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for TXNM Energy, Inc. across 7 annual periods. See TXNM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TXNM Energy, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for TXNM Energy, Inc.. For the full company profile including market capitalisation, see TXNM Energy, Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | $1.78 Billion | $584.49 Million | $953.99 Million | ▲ +852.0% |
| 2024 | 0.20x | $1.76 Billion | $508.16 Million | $8.95 Billion | ▼ -1.4% |
| 2023 | 0.20x | $1.63 Billion | $551.17 Million | $8.18 Billion | ▼ -1.0% |
| 2022 | 0.20x | $1.48 Billion | $567.28 Million | $7.37 Billion | ▼ -8.2% |
| 2021 | 0.22x | $1.48 Billion | $547.87 Million | $6.78 Billion | ▲ +16.6% |
| 2020 | 0.19x | $1.16 Billion | $485.70 Million | $6.21 Billion | ▼ -0.5% |
| 2019 | 0.19x | $1.12 Billion | $503.16 Million | $5.94 Billion | — |