Titan International (TWI) Free Cash Flow (2010 - 2026)
Titan International (TWI) reported Free Cash Flow of -$59.8 million for Q1 2026, down 11.48% year-over-year from -$67.5 million in Q1 2025, and down 1076.46% quarter-over-quarter from -$5.1 million in Q4 2025.
Titan International (TWI) Free Cash Flow (2010 - 2026) Analysis & Trends
Titan International (TWI) has 17 years of Free Cash Flow data on file, last reported at -$59.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$59.8 million, down 11.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.7 million (down 183.45% YoY), and the FY2025 annual result was -$24.6 million, down 132.42% from the prior year.
- Free Cash Flow eased to -$59.8 million in Q1 2026 per TWI's latest filing, from -$5.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $55.6 million in Q2 2022 and troughed at -$59.8 million in Q1 2026.
- A 5-year average of $13.2 million and a median of $19.9 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 2978.84% in 2022, then tumbled 267.2% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $44.2 million in 2022, then slumped by 54.94% to $19.9 million in 2023, then plunged by 122.94% to -$4.6 million in 2024, then dropped by 11.18% to -$5.1 million in 2025, then plunged by 1076.46% to -$59.8 million in 2026.
- Business Quant data shows TWI's Free Cash Flow at -$59.8 million in Q1 2026, -$5.1 million in Q4 2025, and $29.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 1.55 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.74 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 801.10 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -189.10 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -57.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 39.91 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -28.02 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 11.58 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 40.60 Mn |
| 10 | Titan International | 461.96 Mn | 297.33 Mn | 71.45 Mn | -59.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59.78 Mn |
| Mar 31, 2026 | -59.78 Mn |
| Dec 31, 2025 | -5.08 Mn |
| Dec 31, 2025 | -5.08 Mn |
| Sep 30, 2025 | 29.89 Mn |
| Sep 30, 2025 | 29.89 Mn |
| Jun 30, 2025 | 4.22 Mn |
| Jun 30, 2025 | 4.22 Mn |
| Mar 31, 2025 | -53.62 Mn |
| Mar 31, 2025 | -53.62 Mn |
| Dec 31, 2024 | -4.57 Mn |
| Dec 31, 2024 | -4.57 Mn |
| Sep 30, 2024 | 41.79 Mn |
| Sep 30, 2024 | 41.79 Mn |
| Jun 30, 2024 | 53.25 Mn |
| Jun 30, 2024 | 53.25 Mn |
| Mar 31, 2024 | -14.60 Mn |
| Mar 31, 2024 | -14.60 Mn |
| Dec 31, 2023 | 19.93 Mn |
| Dec 31, 2023 | 19.93 Mn |