Tandy Leather Factory, Inc.
TLFNASDAQConsumer Cyclical● Active
$2.29
$-0.03(-1.29%)
Market Cap$18648773
P/E Ratio—
52W High$3.78
52W Low$2.2
Tandy Leather Factory, Inc. (TLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.10M | $0.83M | $3.77M | $1.23M | $1.35M |
| Depreciation & Amort. | $6.16M | $4.73M | $4.63M | $4.43M | $4.31M |
| Stock-Based Comp. | $0.48M | $0.55M | $0.77M | $1.06M | $0.80M |
| Change in Working Capital | ($0.91M) | ($1.22M) | ($3.73M) | ($5.56M) | ($2.84M) |
| Net Cash from Operations | ($0.56M) | $4.55M | $4.54M | $1.15M | $3.72M |
| Investing Activities | |||||
| Capital Expenditure | ($7.54M) | ($2.98M) | ($0.58M) | ($0.64M) | ($1.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $17.36M | ($2.98M) | ($0.58M) | ($0.63M) | ($1.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.36M) | $0.00M | ($0.01M) | ($1.80M) | ($2.76M) |
| Dividends Paid | ($12.74M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.00M) | ($0.01M) | ($0.37M) | ($0.01M) |
| Net Cash from Financing | ($14.11M) | ($0.00M) | ($0.03M) | ($2.17M) | ($2.78M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($8.09M) | $1.56M | $3.96M | $0.52M | $2.71M |
| FCF Margin %(computed) | -10.60% | 2.10% | 5.20% | 0.65% | 3.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Tandy Leather Factory, Inc. (TLF) Cash Flow Statement
Tandy Leather Factory, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -10.60%. Capital expenditure was ($0.01B).
Frequently asked questions
TLF · 4 questionsTandy Leather Factory, Inc. generated free cash flow of ($0.01B) for 2025, down 617.1% year-over-year.
TLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10