TILE SHOP HOLDINGS, INC. (TTSH) Free cash flow 2016–2025
TILE SHOP HOLDINGS, INC. (TTSH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.8MFY2025 · since FY2016: $26.3M → -$3.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.8M | -130.0% |
| FY2024 | $12.6M | -73.1% |
| FY2023 | $46.7M | +513.3% |
| FY2022 | -$11.3M | -139.5% |
| FY2021 | $28.6M | -55.0% |
| FY2020 | $63.6M | +450.3% |
| FY2019 | $11.6M | +167.6% |
| FY2018 | -$17.1M | -433.3% |
| FY2017 | $5.1M | -80.5% |
| FY2016 | $26.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice