Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Tile Shop Holdings (TTSH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to -$3.7 million.

  • Tile Shop Holdings' Free Cash Flow fell 72741.57% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$849000.0, marking a year-over-year decrease of 10462.14%. This contributed to the annual value of $12.6 million for FY2024, which is 7311.27% down from last year.
  • Per Tile Shop Holdings' latest filing, its Free Cash Flow stood at -$3.7 million for Q3 2025, which was down 72741.57% from $645000.0 recorded in Q2 2025.
  • Tile Shop Holdings' Free Cash Flow's 5-year high stood at $26.9 million during Q1 2021, with a 5-year trough of -$8.2 million in Q4 2022.
  • For the 5-year period, Tile Shop Holdings' Free Cash Flow averaged around $4.2 million, with its median value being $1.3 million (2024).
  • Per our database at Business Quant, Tile Shop Holdings' Free Cash Flow plummeted by 125229.11% in 2022 and then soared by 48418.46% in 2023.
  • Over the past 5 years, Tile Shop Holdings' Free Cash Flow (Quarter) stood at -$6.8 million in 2021, then decreased by 19.32% to -$8.2 million in 2022, then skyrocketed by 119.87% to $1.6 million in 2023, then crashed by 357.93% to -$4.2 million in 2024, then rose by 11.93% to -$3.7 million in 2025.
  • Its Free Cash Flow was -$3.7 million in Q3 2025, compared to $645000.0 in Q2 2025 and $6.4 million in Q1 2025.