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

Avg Volume36K

Open$2.33

Beta0.57

Free Cash Flow Financials Revenue

Tandy Leather Factory, Inc. (TLF) Free Cash Flow & Analysis

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

TLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

TLF · FCF · TTM · margin & CAGR

Free cash flow was −$8.1M for FY2025 (fiscal year ending 2025-12-31), down 617.1% year-over-year The FCF margin was -10.6%.

FY2025 Free Cash Flow−$8.1M▼ -617.1% YoY

Trailing 12M (TTM)−$5.9Mtrailing 4 quarters sum

FCF Margin-10.6%−$8.1M ÷ 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 9, 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

TLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$556,000(8M)−$8.1M▼ 617.1%-10.6%

FY2024$4.5M(3M)$1.6M▼ 60.5%2.1%

FY2023$4.5M(1M)$4.0M▲ +663.2%5.2%

FY2022$1.2M(1M)$519,000▼ 80.9%0.7%

FY2021$3.7M(1M)$2.7M▲ +119.6%3.3%

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

FCF valuation metrics

TLF · P/FCF · FCF yield · FCF per share

Tandy Leather Factory, Inc. (TLF) reported negative free cash flow of −$0.01B. 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

TLF · cash flow statement · operating / investing / financing

For FY2025, Tandy Leather Factory, Inc. generated −$0.6M in operating cash flow and spent 8M in capital expenditures, yielding −$8.1M in free cash flow.

Operating Activities

−$0.6M

Cash from core business operations

2025-12-31

Investing Activities

+$17.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$14.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.6M) − |CapEx| (8M) = FCF (−$8.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tandy Leather Factory, Inc.YOU

TLF

−$8.1M-617.1%-10.6%

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

Tandy Leather Factory, Inc. (TLF) reported free cash flow of −$8.1M for FY2025 (fiscal year ending 2025-12-31), down 617.1% year-over-year. The FCF margin was -10.6%.

Based on available data, Tandy Leather Factory, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $10.2M in FY2019.

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

TLF free cash flow · 8 questions

Tandy Leather Factory, Inc. free cash flow was −$8.1M for FY2025, down 617.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.9M.

TLF free cash flowTLF FCFTLF FCF 2025TLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tandy Leather Factory, Inc. · Tandy Leather Factory, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026