Tile Shop Holdings annual free cash flow
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Tile Shop Holdings Free Cash Flow (FCF) History (TTSH)
Tile Shop Holdings reported −$3.8M in free cash flow for fiscal 2025, a decrease of $16.3M from the previous fiscal year, with a free cash flow margin of −1.12%.
View full Tile Shop Holdings company overviewTile Shop Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.8M | −$16.3M | — | −1.12% |
| 2024 | 2024-12-31 | $12.6M | −$34.2M | −73.11% | +3.62% |
| 2023 | 2023-12-31 | $46.7M | $58.1M | — | +12.39% |
| 2022 | 2022-12-31 | −$11.3M | −$39.9M | — | −2.87% |
| 2021 | 2021-12-31 | $28.6M | −$35.0M | −55.02% | +7.72% |
| 2020 | 2020-12-31 | $63.6M | $52.1M | +450.27% | +19.57% |
| 2019 | 2019-12-31 | $11.6M | $28.7M | — | +3.40% |
| 2018 | 2018-12-31 | −$17.1M | −$22.3M | — | −4.79% |
| 2017 | 2017-12-31 | $5.1M | −$21.2M | −80.47% | +1.49% |
| 2016 | 2016-12-31 | $26.3M | −$15.0M | −36.28% | +8.11% |
| 2015 | 2015-12-31 | $41.3M | $35.3M | +591.06% | +14.09% |
| 2014 | 2014-12-31 | $6.0M | $37.6M | — | +2.32% |
| 2013 | 2013-12-31 | −$31.7M | −$49.8M | — | −13.79% |
| 2012 | 2012-12-31 | $18.2M | $2.0M | +12.42% | +9.95% |
| 2011 | 2011-12-31 | $16.2M | −$1.9M | −10.54% | +10.58% |
| 2010 | 2010-12-31 | $18.1M | — | — | +13.35% |
Tile Shop Holdings quarterly free cash flow
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Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$7.1M | −$2.9M | — | −9.17% |
| Q3 2025 | 2025-09-30 | −$3.7M | −$3.2M | — | −4.43% |
| Q2 2025 | 2025-06-30 | $645,000 | −$680,000 | −51.32% | +0.73% |
| Q1 2025 | 2025-03-31 | $6.4M | −$9.5M | −59.87% | +7.24% |
| Q4 2024 | 2024-12-31 | −$4.2M | −$5.8M | — | −5.26% |
| Q3 2024 | 2024-09-30 | −$445,000 | −$12.2M | — | −0.53% |
| Q2 2024 | 2024-06-30 | $1.3M | −$9.6M | −87.85% | +1.45% |
| Q1 2024 | 2024-03-31 | $15.9M | −$6.6M | −29.33% | +17.30% |
| Q4 2023 | 2023-12-31 | $1.6M | $9.8M | — | +1.92% |
| Q3 2023 | 2023-09-30 | $11.8M | $16.8M | — | +12.77% |
| Q2 2023 | 2023-06-30 | $10.9M | $13.7M | — | +11.07% |
| Q1 2023 | 2023-03-31 | $22.5M | $17.8M | +377.66% | +22.01% |
| Q4 2022 | 2022-12-31 | −$8.2M | −$1.3M | — | −9.33% |
| Q3 2022 | 2022-09-30 | −$5.0M | −$4.6M | — | −5.16% |
| Q2 2022 | 2022-06-30 | −$2.8M | −$11.8M | — | −2.64% |
| Q1 2022 | 2022-03-31 | $4.7M | −$22.2M | −82.53% | +4.59% |
| Q4 2021 | 2021-12-31 | −$6.8M | −$14.4M | — | −7.58% |
| Q3 2021 | 2021-09-30 | −$371,000 | −$16.3M | — | −0.40% |
| Q2 2021 | 2021-06-30 | $8.9M | −$8.9M | −49.94% | +9.27% |
| Q1 2021 | 2021-03-31 | $26.9M | $4.7M | +20.97% | +29.23% |
| Q4 2020 | 2020-12-31 | $7.6M | $6.8M | +861.52% | +9.31% |
| Q3 2020 | 2020-09-30 | $16.0M | $9.3M | +140.67% | +19.60% |
| Q2 2020 | 2020-06-30 | $17.8M | $21.2M | — | +26.30% |
| Q1 2020 | 2020-03-31 | $22.2M | $14.8M | +197.38% | +23.60% |
| Q4 2019 | 2019-12-31 | $790,000 | $10.7M | — | +1.01% |
| Q3 2019 | 2019-09-30 | $6.6M | $19.9M | — | +7.72% |
| Q2 2019 | 2019-06-30 | −$3.3M | −$4.5M | — | −3.76% |
| Q1 2019 | 2019-03-31 | $7.5M | $2.5M | +49.26% | +8.61% |
| Q4 2018 | 2018-12-31 | −$9.9M | $6.2M | — | −11.85% |
| Q3 2018 | 2018-09-30 | −$13.3M | −$19.8M | — | −14.90% |
| Q2 2018 | 2018-06-30 | $1.1M | −$3.6M | −76.46% | +1.20% |
| Q1 2018 | 2018-03-31 | $5.0M | −$5.1M | −50.33% | +5.50% |
| Q4 2017 | 2017-12-31 | −$16.2M | −$11.5M | — | −20.60% |
| Q3 2017 | 2017-09-30 | $6.5M | $4.5M | +228.91% | +7.69% |
| Q2 2017 | 2017-06-30 | $4.7M | −$3.2M | −40.49% | +5.29% |
| Q1 2017 | 2017-03-31 | $10.1M | −$11.0M | −52.17% | +10.95% |
| Q4 2016 | 2016-12-31 | −$4.7M | −$6.8M | — | −6.18% |
| Q3 2016 | 2016-09-30 | $2.0M | −$6.0M | −75.29% | +2.51% |
| Q2 2016 | 2016-06-30 | $8.0M | −$1.7M | −17.44% | +9.45% |
| Q1 2016 | 2016-03-31 | $21.1M | −$453,000 | −2.10% | +24.90% |
| Q4 2015 | 2015-12-31 | $2.1M | −$163,000 | −7.25% | +2.90% |
| Q3 2015 | 2015-09-30 | $8.0M | $4.9M | +162.29% | +11.04% |
| Q2 2015 | 2015-06-30 | $9.6M | $12.1M | — | +12.74% |
| Q1 2015 | 2015-03-31 | $21.6M | $18.4M | +587.65% | +29.54% |
| Q4 2014 | 2014-12-31 | $2.2M | $10.6M | — | +3.55% |
| Q3 2014 | 2014-09-30 | $3.0M | $19.2M | — | +4.85% |
| Q2 2014 | 2014-06-30 | −$2.5M | $11.8M | — | −3.69% |
| Q1 2014 | 2014-03-31 | $3.1M | −$4.0M | −55.96% | +4.87% |
| Q4 2013 | 2013-12-31 | −$8.3M | −$1.1M | — | −14.38% |
| Q3 2013 | 2013-09-30 | −$16.2M | −$21.0M | — | −28.51% |
| Q2 2013 | 2013-06-30 | −$14.3M | −$21.4M | — | −24.54% |
| Q1 2013 | 2013-03-31 | $7.1M | −$6.3M | −46.76% | +12.52% |
| Q4 2012 | 2012-12-31 | −$7.2M | — | — | −15.55% |
| Q3 2012 | 2012-09-30 | $4.8M | — | — | +10.85% |
| Q2 2012 | 2012-06-30 | $7.2M | — | — | +15.51% |
| Q1 2012 | 2012-03-31 | $13.4M | — | — | +29.15% |
Tile Shop Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $63.6M to −$3.8M, a net decrease of $67.4M. Tile Shop Holdings's latest reported quarter, Q4 2025, generated −$7.1M in free cash flow, a decrease of $2.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tile Shop Holdings filings at SEC.gov ↗