Tyler Technologies Inc (TYL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Tyler Technologies Inc (TYL) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $104.03 Million represents 1% of operating cash flow ($107.26 Million). See working capital to net assets of Tyler Technologies Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$104.03 Million
USD

Operating Cash Flow

$107.26 Million
USD

Capital Expenditures

$3.24 Million
USD

Tyler Technologies Inc Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Tyler Technologies Inc across 32 annual periods. Explore how well can Tyler Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tyler Technologies Inc (1991–2025)

Year-by-year Free Cash Flow Generation Index for Tyler Technologies Inc. For the full company profile including market capitalisation, see Tyler Technologies Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $637.53 Million $653.54 Million $16.02 Million ▲ +0.9%
2024 0.97x $604.10 Million $624.63 Million $20.54 Million ▲ +12.4%
2023 0.86x $327.43 Million $380.44 Million $53.01 Million ▼ -0.9%
2022 0.87x $331.30 Million $381.45 Million $50.15 Million ▲ +2.1%
2021 0.85x $316.14 Million $371.75 Million $55.61 Million ▼ -7.5%
2020 0.92x $326.62 Million $355.09 Million $28.47 Million ▲ +10.2%
2019 0.83x $212.68 Million $254.72 Million $42.04 Million ▼ -6.2%
2018 0.89x $222.78 Million $250.20 Million $27.42 Million ▲ +14.1%
2017 0.78x $152.70 Million $195.75 Million $43.06 Million ▼ -2.9%
2016 0.80x $154.13 Million $191.86 Million $37.73 Million ▼ -6.5%
2015 0.86x $76.51 Million $89.01 Million $12.50 Million ▼ -7.0%
2014 0.92x $114.09 Million $123.44 Million $9.34 Million ▲ +55.7%
2013 0.59x $39.23 Million $66.09 Million $26.86 Million ▼ -29.7%
2012 0.84x $49.57 Million $58.67 Million $9.10 Million ▲ +8.0%
2011 0.78x $44.16 Million $56.44 Million $12.28 Million ▼ -9.1%
2010 0.86x $30.42 Million $35.35 Million $4.93 Million ▲ +20.8%
2009 0.71x $30.59 Million $42.94 Million $12.35 Million ▲ +93.0%
2008 0.37x $17.65 Million $47.80 Million $30.16 Million ▼ -58.4%
2007 0.89x $30.27 Million $34.11 Million $3.85 Million ▲ +5.8%
2006 0.84x $22.48 Million $26.80 Million $4.32 Million ▼ -8.7%
2005 0.92x $19.45 Million $21.19 Million $1.73 Million ▲ +2.3%
2004 0.90x $19.89 Million $22.16 Million $2.27 Million ▼ -2.5%
2003 0.92x $20.74 Million $22.54 Million $1.80 Million ▲ +80.3%
2002 0.51x $10.13 Million $19.84 Million $9.72 Million ▼ -21.6%
2001 0.65x $8.29 Million $12.74 Million $4.45 Million ▲ +107.2%
1999 -9.01x $-5.89 Million $654.00K $6.54 Million ▲ +49.4%
1998 -17.81x $-37.40 Million $2.10 Million $39.50 Million ▼ -3613.8%
1996 0.51x $3.70 Million $7.30 Million $3.60 Million ▼ -41.6%
1995 0.87x $13.80 Million $15.90 Million $2.10 Million ▲ +114.6%
1993 0.40x $7.40 Million $18.30 Million $10.90 Million ▲ +67.5%
1992 0.24x $2.80 Million $11.60 Million $8.80 Million ▼ -68.4%
1991 0.76x $16.50 Million $21.60 Million $5.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).