Tandy Leather Factory (TLF) Free Cash Flow (2010 - 2026)
Tandy Leather Factory's (TLF) quarterly Free Cash Flow came in at $319000.0 in Q1 2026, up 117.09% YoY from $146946.2 in Q1 2025, and down 93.59% on a QoQ basis from $5.0 million in Q4 2025.
Tandy Leather Factory (TLF) Free Cash Flow (2010 - 2026) Analysis & Trends
Tandy Leather Factory (TLF) has 17 years of Free Cash Flow data on file, last reported at $319000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 117.09% year-over-year to $319000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (down 5.01% YoY) and the FY2025 annual result came in at -$746000.0, down 116.7% from the prior year.
- Free Cash Flow retreated to $319000.0 in Q1 2026, from $5.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.7 million in Q4 2024 to a low of -$2.8 million in Q2 2025.
- A 5-year average of $538529.4 and a median of $113000.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 402.6% — and 2023, when it surged 578.76%.
- Tracing TLF's Free Cash Flow over 5 years: stood at $5.1 million in 2022, then sank by 39.91% to $3.1 million in 2023, then soared by 118.21% to $6.7 million in 2024, then fell by 26.17% to $5.0 million in 2025, then sank by 93.59% to $319000.0 in 2026.
- The last three Free Cash Flow figures came in at $319000.0 (Q1 2026), $5.0 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Tandy Leather Factory | 21.20 Mn | 14.76 Mn | 11.70 Mn | -3.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.69 Mn |
| Jun 30, 2026 | -3.69 Mn |
| Mar 31, 2026 | 319,000.00 |
| Mar 31, 2026 | 319,000.00 |
| Dec 31, 2025 | 4.98 Mn |
| Dec 31, 2025 | 4.98 Mn |
| Sep 30, 2025 | -1.05 Mn |
| Sep 30, 2025 | -1.05 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Mar 31, 2025 | -1.87 Mn |
| Mar 31, 2025 | -1.87 Mn |
| Dec 31, 2024 | 6.75 Mn |
| Dec 31, 2024 | 6.75 Mn |
| Sep 30, 2024 | -1.42 Mn |
| Sep 30, 2024 | -1.42 Mn |
| Jun 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -1.94 Mn |
| Mar 31, 2024 | 1.08 Mn |
| Mar 31, 2024 | 1.08 Mn |