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). Read debt load of Tile Shop Holdings Inc for a breakdown of total debt and financial obligations.
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. Explore Tile Shop Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TTSH stock market capitalisation.
| 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 | — |