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
More TTSH financial trends
TTSH RevenueTTSH Net incomeTTSH Net marginTTSH Gross profitTTSH Gross marginTTSH Operating incomeTTSH Operating marginTTSH Operating cash flowTTSH Capital expendituresTTSH Return on equityTTSH Stock buybacksTTSH Dividends paidTTSH Total assetsTTSH Total liabilitiesTTSH Shareholders’ equityTTSH overview →