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Titan International TWI Free cash flow margin

Free cash flow margin at other companies

Caterpillar logo
CaterpillarCAT
13.4%-0.9pp
Deere & Company logo
Deere & CompanyDE
14.1%-2.1pp
AGCO logo
AGCOAGCO
5.3%+0.6pp
Wabash National logo
Wabash NationalWNC
-2.8%-6.8pp
Titan Machinery logo
Titan MachineryTITN
6.9%—
TTC
Toro CompanyTTC
16.3%+6.3pp

Other financials

Income statement

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Revenue$505.1M+2.9%
Gross profit$71.4M+4.1%
Operating income-$13.8M-217%
Net income-$24.2M-3,631%
EPS (diluted)-$0.38-3,700%

Balance sheet

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Cash & equivalents$171.3M-1.8%
Total debt$772.8M+7.1%
Total equity$494.9M-7.4%
Total assets$1.7B-0.4%

Cash flow

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Operating cash flow-$46.5M-20.6%
CapEx$13.3M-11.8%
Free cash flow-$59.8M-11.5%

Valuation

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Market cap$508.54M-13.3%
Enterprise value$1.11B-2.1%
P/S0.3×0.0×

Profitability

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Gross margin13.9%+0.5pp
Operating margin3.8%-4.9pp
Net margin-4.7%—

Returns & leverage

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Return on equity-16.9%—
Debt / equity1.6×+0.2×
Current ratio2.2×-0.1×

Where this comes from

Calculated from Titan International’s reported figures.

free cash flow/total revenue=2.2%

Based on trailing twelve months.

The official record: Titan International’s 10-Q, filed April 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan International's free cash flow margin?
Titan International (TWI) reported free cash flow margin of 2.2% in Q1 2025.
How has Titan International's free cash flow margin changed year-over-year?
Titan International's free cash flow margin decreased by 57.2% year-over-year, from 5.2% to 2.2%.
What is the long-term trend for Titan International's free cash flow margin?
Over 3 years (2020 to 2024), Titan International's free cash flow margin has grown at a 15.6% compound annual growth rate (CAGR), from 2.8% to 4.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.