Tile Shop Holdings Inc (TTSH) — Free Cash Flow Generation Index
Tile Shop Holdings Inc (TTSH) has a Free Cash Flow Generation Index of 0.18x as of June 2025. Free cash flow of $645.00K represents 0% of operating cash flow ($3.49 Million). Explore Tile Shop Holdings Inc capital 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
Tile Shop Holdings Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Tile Shop Holdings Inc across 15 annual periods. For the full cash flow conversion analysis, see Tile Shop Holdings Inc (TTSH) cash conversion ratio.
Annual Free Cash Flow Generation for Tile Shop Holdings Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Tile Shop Holdings Inc. Check Tile Shop Holdings Inc (TTSH) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.65x | $-3.77 Million | $5.79 Million | $9.56 Million | ▼ -240.5% |
| 2024 | 0.46x | $12.57 Million | $27.11 Million | $14.54 Million | ▼ -38.4% |
| 2023 | 0.75x | $46.75 Million | $62.06 Million | $15.31 Million | ▲ +118.1% |
| 2022 | -4.17x | $-11.31 Million | $2.71 Million | $14.03 Million | ▼ -677.8% |
| 2021 | 0.72x | $28.62 Million | $39.69 Million | $11.07 Million | ▼ -25.7% |
| 2020 | 0.97x | $63.63 Million | $65.60 Million | $1.97 Million | ▲ +223.5% |
| 2019 | 0.30x | $11.56 Million | $38.56 Million | $27.00 Million | ▲ +131.8% |
| 2018 | -0.94x | $-17.12 Million | $18.17 Million | $35.29 Million | ▼ -938.2% |
| 2017 | 0.11x | $5.13 Million | $45.69 Million | $40.56 Million | ▼ -77.1% |
| 2016 | 0.49x | $26.30 Million | $53.55 Million | $27.26 Million | ▼ -28.3% |
| 2015 | 0.68x | $41.27 Million | $60.26 Million | $18.99 Million | ▲ +441.3% |
| 2014 | 0.13x | $5.97 Million | $47.20 Million | $41.23 Million | ▲ +108.5% |
| 2013 | -1.49x | $-31.66 Million | $21.21 Million | $52.87 Million | ▼ -487.9% |
| 2012 | 0.38x | $18.17 Million | $47.22 Million | $29.05 Million | ▼ -17.3% |
| 2011 | 0.47x | $16.16 Million | $34.72 Million | $18.56 Million | — |