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). Read Titan Machinery Inc total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Titan Machinery Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 TITN company net worth.
| 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 | — |