Tile Shop Holdings, Inc.

TTSHNASDAQConsumer Cyclical● Active

$2.88

+$0.03(+1.05%)

Market Cap$114686614

P/E Ratio—

52W High$7.45

52W Low$2.6

Avg Volume11K

Open$2.99

Beta1.09

Free Cash Flow Financials Revenue

Tile Shop Holdings, Inc. (TTSH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TTSH · free cash flow · updated Jun 8, 2026

Core FCF metrics

TTSH · FCF · TTM · margin & CAGR

Free cash flow was −$3.8M for FY2025 (fiscal year ending 2025-12-31), down 130.0% year-over-year The FCF margin was -1.1%.

FY2025 Free Cash Flow−$3.8M▼ -130.0% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-1.1%−$3.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TTSH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.8M(10M)−$3.8M▼ 130.0%-1.1%

FY2024$27.1M(15M)$12.6M▼ 73.1%3.6%

FY2023$62.1M(15M)$46.7M▲ +513.3%12.4%

FY2022$2.7M(14M)−$11.3M▼ 139.5%-2.9%

FY2021$39.7M(11M)$28.6M▼ 55.0%7.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TTSH · P/FCF · FCF yield · FCF per share

Tile Shop Holdings, Inc. (TTSH) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TTSH · cash flow statement · operating / investing / financing

For FY2025, Tile Shop Holdings, Inc. generated $5.8M in operating cash flow and spent 10M in capital expenditures, yielding −$3.8M in free cash flow.

Operating Activities

+$5.8M

Cash from core business operations

2025-12-31

Investing Activities

−$9.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$7.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.8M) − |CapEx| (10M) = FCF (−$3.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TTSH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tile Shop Holdings, Inc.YOU

TTSH

−$3.8M-130.0%-1.1%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tile Shop Holdings, Inc. (TTSH) reported free cash flow of −$3.8M for FY2025 (fiscal year ending 2025-12-31), down 130.0% year-over-year. The FCF margin was -1.1%.

Based on available data, Tile Shop Holdings, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $63.6M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TTSH free cash flow · 8 questions

Tile Shop Holdings, Inc. free cash flow was −$3.8M for FY2025, down 130.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

TTSH free cash flowTTSH FCFTTSH FCF 2025TTSH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tile Shop Holdings, Inc. · Tile Shop Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026