Tile Shop Holdings Inc Free Cash Flow Generation Index
Tile Shop Holdings Inc 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 TTSH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tile Shop Holdings Inc (2011–2025)
Free cash flow generation index of Tile Shop Holdings Inc from 2011 to 2025. Historical FCF Generation Index trend for Tile Shop Holdings Inc across 15 annual periods. Explore TTSH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tile Shop Holdings Inc Free Cash Flow Generation Index by Year (2011–2025)
Tile Shop Holdings Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Tile Shop Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Tile Shop Holdings Inc generate cash.
| 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 | — |