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). Explore Titan Machinery Inc (TITN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Titan Machinery Inc (TITN) cash flow conversion.
Annual Free Cash Flow Generation for Titan Machinery Inc (2006–2026)
Year-by-year Free Cash Flow Generation Index for Titan Machinery Inc. Check total reinvestment intensity of Titan Machinery Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |