Toro Co Free Cash Flow Generation Index
Toro Co free cash flow generation index. Toro Co (TTC) has a Free Cash Flow Generation Index of 0.56x as of January 2026. Free cash flow of $14.60 Million represents 1% of operating cash flow ($26.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toro Co (1989–2025)
Free cash flow generation index of Toro Co from 1989 to 2025. Historical FCF Generation Index trend for Toro Co across 36 annual periods. See Toro Co (TTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Toro Co Free Cash Flow Generation Index by Year (1989–2025)
Toro Co free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Toro Co. For the full cash flow conversion analysis, see TTC cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $578.30 Million | $662.00 Million | $83.70 Million | ▲ +6.7% |
| 2024 | 0.82x | $466.40 Million | $569.90 Million | $103.50 Million | ▲ +59.6% |
| 2023 | 0.51x | $157.30 Million | $306.80 Million | $149.50 Million | ▼ -0.9% |
| 2022 | 0.52x | $153.69 Million | $297.17 Million | $143.48 Million | ▼ -36.4% |
| 2021 | 0.81x | $451.46 Million | $555.47 Million | $104.01 Million | ▼ -5.0% |
| 2020 | 0.86x | $461.31 Million | $539.37 Million | $78.07 Million | ▲ +18.0% |
| 2019 | 0.72x | $244.49 Million | $337.37 Million | $92.88 Million | ▼ -3.8% |
| 2018 | 0.75x | $274.68 Million | $364.81 Million | $90.12 Million | ▼ -10.2% |
| 2017 | 0.84x | $302.47 Million | $360.75 Million | $58.28 Million | ▼ -3.4% |
| 2016 | 0.87x | $333.56 Million | $384.29 Million | $50.72 Million | ▲ +12.1% |
| 2015 | 0.77x | $193.22 Million | $249.59 Million | $56.37 Million | ▲ +26.9% |
| 2014 | 0.61x | $111.23 Million | $182.37 Million | $71.14 Million | ▼ -21.5% |
| 2013 | 0.78x | $172.45 Million | $221.88 Million | $49.43 Million | ▲ +1.3% |
| 2012 | 0.77x | $142.56 Million | $185.80 Million | $43.24 Million | ▲ +54.8% |
| 2011 | 0.50x | $56.43 Million | $113.88 Million | $57.45 Million | ▼ -33.8% |
| 2010 | 0.75x | $144.81 Million | $193.51 Million | $48.70 Million | ▼ -11.9% |
| 2009 | 0.85x | $213.53 Million | $251.47 Million | $37.94 Million | ▲ +9.8% |
| 2008 | 0.77x | $166.81 Million | $215.72 Million | $48.91 Million | ▲ +0.4% |
| 2007 | 0.77x | $141.41 Million | $183.57 Million | $42.17 Million | ▼ -2.5% |
| 2006 | 0.79x | $150.39 Million | $190.27 Million | $39.88 Million | ▲ +1.2% |
| 2005 | 0.78x | $135.89 Million | $174.08 Million | $38.19 Million | ▲ +0.1% |
| 2004 | 0.78x | $144.34 Million | $185.15 Million | $40.81 Million | ▲ +22.7% |
| 2003 | 0.64x | $75.36 Million | $118.63 Million | $43.27 Million | ▼ -7.5% |
| 2002 | 0.69x | $99.90 Million | $145.51 Million | $45.61 Million | ▲ +39.6% |
| 2001 | 0.49x | $34.53 Million | $70.19 Million | $35.66 Million | ▼ -20.9% |
| 2000 | 0.62x | $65.62 Million | $105.55 Million | $39.93 Million | ▲ +20.4% |
| 1999 | 0.52x | $31.80 Million | $61.60 Million | $29.80 Million | ▲ +98.2% |
| 1998 | 0.26x | $18.00 Million | $69.10 Million | $51.10 Million | ▼ -53.4% |
| 1997 | 0.56x | $46.90 Million | $83.90 Million | $37.00 Million | ▲ +64.7% |
| 1996 | 0.34x | $11.00 Million | $32.40 Million | $21.40 Million | ▲ +141.4% |
| 1995 | -0.82x | $-12.70 Million | $15.50 Million | $28.20 Million | ▼ -337.3% |
| 1994 | 0.35x | $9.60 Million | $27.80 Million | $18.20 Million | ▼ -59.7% |
| 1993 | 0.86x | $60.70 Million | $70.90 Million | $10.20 Million | ▲ +26.1% |
| 1992 | 0.68x | $27.10 Million | $39.90 Million | $12.80 Million | ▼ -8.3% |
| 1991 | 0.74x | $32.50 Million | $43.90 Million | $11.40 Million | ▲ +111.3% |
| 1989 | 0.35x | $6.20 Million | $17.70 Million | $11.50 Million | — |