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). See TTSH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |