Titan Machinery Inc (TITN) — Free Cash Flow Generation Index
Titan Machinery Inc (TITN) has a Free Cash Flow Generation Index of 0.98x as of January 2026. Free cash flow of $174.32 Million represents 1% of operating cash flow ($178.29 Million). See TITN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titan Machinery Inc Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Titan Machinery Inc across 15 annual periods. Explore Titan Machinery Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Titan Machinery Inc (2006–2026)
Year-by-year Free Cash Flow Generation Index for Titan Machinery Inc. For the full company profile including market capitalisation, see Titan Machinery Inc (TITN) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | $115.09 Million | $137.45 Million | $22.36 Million | ▲ +219.1% |
| 2025 | 0.26x | $18.45 Million | $70.29 Million | $51.84 Million | ▲ +110.8% |
| 2023 | -2.44x | $-26.39 Million | $10.82 Million | $37.21 Million | ▼ -419.7% |
| 2022 | 0.76x | $121.29 Million | $158.92 Million | $37.63 Million | ▼ -13.6% |
| 2021 | 0.88x | $152.91 Million | $173.00 Million | $20.09 Million | ▲ +103.5% |
| 2020 | -25.19x | $-24.06 Million | $955.00K | $25.02 Million | ▼ -3488.4% |
| 2019 | 0.74x | $34.65 Million | $46.60 Million | $11.95 Million | ▲ +2.2% |
| 2018 | 0.73x | $69.70 Million | $95.81 Million | $26.11 Million | ▼ -20.2% |
| 2017 | 0.91x | $128.57 Million | $141.00 Million | $12.43 Million | ▼ -5.4% |
| 2016 | 0.96x | $223.47 Million | $231.88 Million | $8.41 Million | ▲ +68.7% |
| 2015 | 0.57x | $23.46 Million | $41.06 Million | $17.60 Million | ▲ +106.3% |
| 2009 | -9.14x | $-38.53 Million | $4.22 Million | $42.75 Million | ▼ -2012.5% |
| 2008 | 0.48x | $5.96 Million | $12.46 Million | $6.50 Million | ▼ -31.2% |
| 2007 | 0.69x | $4.52 Million | $6.51 Million | $1.99 Million | ▼ -19.4% |
| 2006 | 0.86x | $7.59 Million | $8.81 Million | $1.22 Million | — |