Titan Machinery Inc Free Cash Flow Generation Index
Titan Machinery Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Titan Machinery Inc (2006–2026)
Free cash flow generation index of Titan Machinery Inc from 2006 to 2026. Historical FCF Generation Index trend for Titan Machinery Inc across 15 annual periods. See Titan Machinery Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Titan Machinery Inc Free Cash Flow Generation Index by Year (2006–2026)
Titan Machinery Inc free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Titan Machinery Inc. For the full cash flow conversion analysis, see Titan Machinery Inc (TITN) cash flow conversion.
| 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 | — |