Tower Semiconductor Ltd (TSEM) — Financial Flexibility Index
Tower Semiconductor Ltd (TSEM) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of ILA169.83 Million (operating CF ILA47.25 Million minus capex ILA122.58 Million) represents 0% of total liabilities (ILA417.71 Million). Also explore TSEM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tower Semiconductor Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Tower Semiconductor Ltd across 31 annual periods. Check Tower Semiconductor Ltd (TSEM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tower Semiconductor Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Tower Semiconductor Ltd. For the full company profile including market capitalisation, see Tower Semiconductor Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.99x | ILA832.02 Million | ILA395.46 Million | ILA417.71 Million | ▼ -0.9% |
| 2024 | 2.01x | ILA884.84 Million | ILA448.68 Million | ILA440.31 Million | ▼ -11.9% |
| 2023 | 2.28x | ILA1.12 Billion | ILA676.56 Million | ILA491.48 Million | ▲ +102.2% |
| 2022 | 1.13x | ILA743.36 Million | ILA529.82 Million | ILA659.07 Million | ▼ -5.5% |
| 2021 | 1.19x | ILA735.10 Million | ILA421.29 Million | ILA615.85 Million | ▲ +29.3% |
| 2020 | 0.92x | ILA590.22 Million | ILA276.56 Million | ILA639.25 Million | ▲ +12.1% |
| 2019 | 0.82x | ILA482.72 Million | ILA291.32 Million | ILA586.11 Million | ▼ -12.8% |
| 2018 | 0.94x | ILA523.09 Million | ILA312.90 Million | ILA553.77 Million | ▲ +12.0% |
| 2017 | 0.84x | ILA543.31 Million | ILA355.63 Million | ILA643.93 Million | ▲ +8.0% |
| 2016 | 0.78x | ILA544.96 Million | ILA327.47 Million | ILA697.27 Million | ▲ +35.2% |
| 2015 | 0.58x | ILA335.68 Million | ILA170.31 Million | ILA580.64 Million | ▲ +169.0% |
| 2014 | 0.21x | ILA147.97 Million | ILA97.77 Million | ILA688.59 Million | ▼ -2.2% |
| 2013 | 0.22x | ILA124.09 Million | ILA42.27 Million | ILA564.64 Million | ▼ -27.0% |
| 2012 | 0.30x | ILA179.01 Million | ILA75.18 Million | ILA594.62 Million | ▼ -8.7% |
| 2011 | 0.33x | ILA225.16 Million | ILA107.99 Million | ILA682.52 Million | ▼ -1.1% |
| 2010 | 0.33x | ILA228.16 Million | ILA121.44 Million | ILA683.95 Million | ▲ +203.8% |
| 2009 | 0.11x | ILA65.31 Million | ILA37.25 Million | ILA594.82 Million | ▼ -34.6% |
| 2008 | 0.17x | ILA99.86 Million | ILA12.56 Million | ILA595.23 Million | ▼ -13.2% |
| 2007 | 0.19x | ILA124.17 Million | ILA16.68 Million | ILA642.07 Million | ▲ +4.6% |
| 2006 | 0.18x | ILA104.78 Million | ILA-45.45 Million | ILA566.73 Million | ▲ +699.5% |
| 2005 | -0.03x | ILA-21.86 Million | ILA-60.74 Million | ILA708.75 Million | ▼ -117.5% |
| 2004 | 0.18x | ILA120.08 Million | ILA-34.90 Million | ILA679.53 Million | ▼ -11.5% |
| 2003 | 0.20x | ILA111.63 Million | ILA-67.68 Million | ILA558.88 Million | ▼ -59.5% |
| 2002 | 0.49x | ILA206.03 Million | ILA933.00K | ILA417.93 Million | ▲ +859.9% |
| 2001 | 0.05x | ILA11.26 Million | ILA-4.04 Million | ILA219.25 Million | ▼ -96.7% |
| 2000 | 1.56x | ILA69.72 Million | ILA16.18 Million | ILA44.65 Million | ▲ +358.8% |
| 1999 | 0.34x | ILA11.26 Million | ILA-4.04 Million | ILA33.09 Million | ▼ -75.4% |
| 1997 | 1.38x | ILA70.10 Million | ILA40.70 Million | ILA50.70 Million | ▼ -29.2% |
| 1996 | 1.95x | ILA109.40 Million | ILA24.90 Million | ILA56.00 Million | ▲ +37.9% |
| 1995 | 1.42x | ILA98.60 Million | ILA36.50 Million | ILA69.60 Million | ▲ +27.1% |
| 1994 | 1.11x | ILA37.00 Million | ILA9.60 Million | ILA33.20 Million | — |