Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Titan International (TWI) Free Cash Flow (2016 - 2025)

Titan International (TWI) has disclosed Free Cash Flow for 16 consecutive years, with -$5.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 11.18% to -$5.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.6 million, a 132.42% decrease, with the full-year FY2025 number at -$24.6 million, down 132.42% from a year prior.
  • Free Cash Flow was -$5.1 million for Q4 2025 at Titan International, down from $29.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $55.6 million in Q2 2022 to a low of -$53.6 million in Q1 2025.
  • A 5-year average of $12.8 million and a median of $9.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 1511.7% in 2021, then surged 2978.84% in 2022.
  • Titan International's Free Cash Flow stood at -$1.5 million in 2021, then soared by 2978.84% to $44.2 million in 2022, then plummeted by 54.94% to $19.9 million in 2023, then tumbled by 122.94% to -$4.6 million in 2024, then decreased by 11.18% to -$5.1 million in 2025.
  • Per Business Quant, the three most recent readings for TWI's Free Cash Flow are -$5.1 million (Q4 2025), $29.9 million (Q3 2025), and $4.2 million (Q2 2025).