Titan International Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.67x

Titan International Inc free cash flow generation index. Titan International Inc (TWI) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of $26.39 Million represents 1% of operating cash flow ($39.15 Million).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

$26.39 Million
USD

Operating Cash Flow

$39.15 Million
USD

Capital Expenditures

$12.76 Million
USD

Free Cash Flow Generation Index of Titan International Inc (1991–2025)

Free cash flow generation index of Titan International Inc from 1991 to 2025. Historical FCF Generation Index trend for Titan International Inc across 29 annual periods. See how financially flexible is Titan International Inc to measure the company's free cash flow as a share of total liabilities.

Titan International Inc Free Cash Flow Generation Index by Year (1991–2025)

Titan International Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Titan International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Titan International Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.82x $-24.59 Million $30.03 Million $54.62 Million ▼ -252.7%
2024 0.54x $75.86 Million $141.49 Million $65.62 Million ▼ -18.9%
2023 0.66x $118.55 Million $179.35 Million $60.80 Million ▼ -6.6%
2022 0.71x $113.70 Million $160.68 Million $46.97 Million ▲ +127.0%
2021 -2.62x $-28.08 Million $10.73 Million $38.80 Million ▼ -521.4%
2020 0.62x $35.55 Million $57.23 Million $21.68 Million ▲ +212.7%
2019 0.20x $9.03 Million $45.44 Million $36.41 Million ▲ +456.8%
2016 0.04x $1.55 Million $43.50 Million $41.95 Million ▼ -85.3%
2015 0.24x $15.50 Million $63.93 Million $48.43 Million ▼ -50.3%
2014 0.49x $55.63 Million $114.07 Million $58.44 Million ▲ +55.8%
2013 0.31x $36.52 Million $116.65 Million $80.13 Million ▼ -36.8%
2012 0.49x $64.43 Million $130.17 Million $65.74 Million ▲ +107.0%
2011 -7.08x $-31.32 Million $4.43 Million $35.74 Million ▼ -1741.7%
2010 0.43x $21.86 Million $50.71 Million $28.85 Million ▼ -4.9%
2009 0.45x $32.78 Million $72.31 Million $39.54 Million ▲ +180.6%
2008 -0.56x $-28.78 Million $51.17 Million $79.95 Million ▼ -212.7%
2007 0.50x $37.95 Million $75.99 Million $38.05 Million ▼ -29.2%
2005 0.71x $16.15 Million $22.90 Million $6.75 Million ▼ -7.4%
2004 0.76x $13.82 Million $18.15 Million $4.33 Million ▲ +289.1%
2003 -0.40x $-4.18 Million $10.38 Million $14.56 Million ▼ -195.3%
2002 0.42x $7.15 Million $16.91 Million $9.76 Million ▼ -21.6%
2001 0.54x $13.90 Million $25.76 Million $11.87 Million ▲ +103.5%
1999 -15.55x $-48.20 Million $3.10 Million $51.30 Million ▼ -984.1%
1998 -1.43x $-46.90 Million $32.70 Million $79.60 Million ▼ -1207.1%
1997 0.13x $5.70 Million $44.00 Million $38.30 Million ▼ -59.9%
1996 0.32x $17.50 Million $54.20 Million $36.70 Million ▼ -30.4%
1995 0.46x $17.40 Million $37.50 Million $20.10 Million ▼ -11.4%
1992 0.52x $3.30 Million $6.30 Million $3.00 Million ▲ +1409.5%
1991 -0.04x $-200.00K $5.00 Million $5.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).