Tile Shop Hldgs (TTSH) Free Cash Flow by Year
Tile Shop Hldgs recorded an outflow of $3.8M in free cash flow in fiscal year 2025. This represents a decrease of 130.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Tile Shop Hldgs has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TTSH Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$3.8M-130.0% | $12.6M-73.1% | $46.7M+513.3% | -$11.3M-139.5% | $28.6M-55.0% | $63.6M+450.3% | $11.6M+167.6% | -$17.1M-433.3% | $5.1M-80.5% | $26.3M-36.3% | $41.3M+591.1% | $6.0M+118.9% | -$31.7M-274.2% | $18.2M+12.4% | $16.2M |
TTSH Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Tile Shop Hldgs financials
Frequently Asked Questions
What was Tile Shop Hldgs's free cash flow in fiscal year 2025?
Tile Shop Hldgs recorded an outflow of $3.8M in free cash flow in fiscal year 2025.
How fast is Tile Shop Hldgs's free cash flow growing?
Tile Shop Hldgs (TTSH) free cash flow fell by 130.0% year over year, from $12.6M to -$3.8M in fiscal year 2025.
How has Tile Shop Hldgs's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Tile Shop Hldgs (TTSH) free cash flow went from $16.2M in fiscal year 2011 to -$3.8M in fiscal year 2025.
What was Tile Shop Hldgs's free cash flow in the most recent quarter?
Tile Shop Hldgs (TTSH) reported -$7.1M in free cash flow in Q4 2025. This represents a decrease of 69.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Tile Shop Hldgs (TTSH) reported on that line in every period on record.