Tidewater Inc (TDW) — Free Cash Flow Generation Index
Tidewater Inc (TDW) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of $49.62 Million represents 1% of operating cash flow ($54.74 Million). See working capital to net assets of Tidewater Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tidewater Inc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Tidewater Inc across 30 annual periods. Explore TDW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tidewater Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Tidewater Inc. For the full company profile including market capitalisation, see Tidewater Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | $246.27 Million | $273.85 Million | $27.58 Million | ▲ +28.8% |
| 2023 | 0.70x | $73.12 Million | $104.70 Million | $31.59 Million | ▲ +19.1% |
| 2022 | 0.59x | $23.59 Million | $40.23 Million | $16.64 Million | ▲ +45.3% |
| 2021 | 0.40x | $6.05 Million | $15.01 Million | $8.95 Million | ▲ +114.7% |
| 2020 | -2.74x | $-10.91 Million | $3.99 Million | $14.90 Million | ▲ +38.2% |
| 2018 | -4.43x | $-17.45 Million | $3.94 Million | $21.39 Million | ▼ -3155.1% |
| 2016 | 0.14x | $4.32 Million | $29.82 Million | $25.50 Million | ▼ -37.6% |
| 2015 | 0.23x | $58.88 Million | $253.36 Million | $194.49 Million | ▲ +1620.8% |
| 2014 | -0.02x | $-5.48 Million | $358.71 Million | $364.19 Million | ▲ +99.7% |
| 2013 | -4.68x | $-490.08 Million | $104.62 Million | $594.70 Million | ▼ -342.1% |
| 2012 | -1.06x | $-226.65 Million | $213.92 Million | $440.57 Million | ▼ -75.0% |
| 2011 | -0.61x | $-134.69 Million | $222.42 Million | $357.11 Million | ▲ +54.4% |
| 2010 | -1.33x | $-351.08 Million | $264.21 Million | $615.29 Million | ▼ -252.7% |
| 2009 | -0.38x | $-123.67 Million | $328.30 Million | $451.97 Million | ▼ -476.1% |
| 2008 | 0.10x | $52.73 Million | $526.40 Million | $473.68 Million | ▼ -63.8% |
| 2007 | 0.28x | $135.48 Million | $489.50 Million | $354.02 Million | ▼ -39.8% |
| 2006 | 0.46x | $199.92 Million | $435.10 Million | $235.18 Million | ▲ +17.2% |
| 2005 | 0.39x | $111.19 Million | $283.60 Million | $172.41 Million | ▲ +232.7% |
| 2004 | -0.30x | $-47.29 Million | $160.10 Million | $207.39 Million | ▲ +77.4% |
| 2003 | -1.31x | $-168.51 Million | $129.00 Million | $297.51 Million | ▼ -290.2% |
| 2002 | -0.33x | $-67.62 Million | $202.00 Million | $269.62 Million | ▲ +47.7% |
| 2001 | -0.64x | $-124.00 Million | $193.90 Million | $317.90 Million | ▲ +36.5% |
| 2000 | -1.01x | $-151.90 Million | $150.90 Million | $302.80 Million | ▼ -233.2% |
| 1999 | 0.76x | $177.70 Million | $235.10 Million | $57.40 Million | ▼ -6.7% |
| 1998 | 0.81x | $206.10 Million | $254.40 Million | $48.30 Million | ▲ +6.4% |
| 1997 | 0.76x | $263.60 Million | $346.10 Million | $82.50 Million | ▲ +6.1% |
| 1996 | 0.72x | $147.50 Million | $205.50 Million | $58.00 Million | ▼ -3.4% |
| 1995 | 0.74x | $133.10 Million | $179.20 Million | $46.10 Million | ▲ +164.4% |
| 1994 | -1.15x | $-160.50 Million | $139.20 Million | $299.70 Million | ▼ -289.9% |
| 1993 | 0.61x | $82.40 Million | $135.70 Million | $53.30 Million | — |