Company / Operating Cash Flow
Titan International, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$30.0M
FY2025
5-year range
$30.0M / $179.3M
FY2021-FY2025
Trend
-78.8%
vs FY2024
Sector context
#305 of 357
Industrials
What the data says
Titan International, Inc.'s operating cash flow of $30M is lower than 85% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$36M in FY2020 to $179M in FY2023.
Based on SEC 10-K filings.
$30M in FY2025 with a 3-year CAGR of -42.8%.
Declined from $179M to $30M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -42.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in IndustrialsTop 85% of 357This company $30.0M Sector average $943.1M
▼
-96.8% below sector average
Key checks
Key Insights
- 3-year CAGR of -42.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 78.8% year-over-year.
- Ranks #305 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.0M | -78.8% |
| FY2024 | $141.5M | -21.1% |
| FY2023 | $179.3M | +11.6% |
| FY2022 | $160.7M | +253.6% |
| FY2021 | $45.4M | +225.6% |
| FY2020 | -$36.2M | -179.6% |
| FY2019 | $45.4M | +4.5% |
| FY2018 | $43.5M | -32.0% |
| FY2017 | $63.9M | +47.0% |
| FY2016 | $43.5M | -32.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026