TickerFacts.

TSS, Inc. (TSSI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$2.12M
Year ended 2025-12-31
-$20.98M
Trailing 12 months to 2026-06-30
-46.9%
3-year compound annual growth
-26.1%
5-year compound annual growth
$14.18M2013-12-31: -$2.45M2016-12-31: $1.94M2017-12-31: -$257.0K2018-12-31: $1.66M2019-12-31: $2.42M2020-12-31: $9.60M2021-12-31: -$10.52M2022-12-31: $14.18M2023-12-31: -$8.53M2024-12-31: $6.81M2025-12-31: $2.12M$2.12M
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.12M-68.9%2026-03-18, From 2025-01-01
2024-12-31$6.81Mn/m2026-03-18, From 2024-01-01
2023-12-31-$8.53Mn/m2026-03-18, From 2023-01-01
2022-12-31$14.18Mn/m2024-03-29, From 2022-01-01
2021-12-31-$10.52Mn/m2023-03-31, From 2021-01-01
2020-12-31$9.60M+296.6%2022-03-30, From 2020-01-01
2019-12-31$2.42M+46.0%2021-03-29, From 2019-01-01
2018-12-31$1.66Mn/m2020-03-24, From 2018-01-01
2017-12-31-$257.0Kn/m2019-03-21, From 2017-01-01
2016-12-31$1.94Mn/a2018-03-23, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31-$2.45Mn/a2015-04-22, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
TSS, Inc. (TSSI)2025-12-31$2.12M-68.9%
Information Services Group Inc. (III)2025-12-31$24.99M+46.7%
Hackett Group, Inc. (HCKT)2025-12-26$32.44M-25.7%
Mastech Digital, Inc. (MHH)2025-12-31$10.76M+72.1%
Public Policy Holding Company, Inc. (PPHC)2025-12-31$24.76M+51.5%
Bowman Consulting Group Ltd. (BWMN)2025-12-31$33.43M+41.2%
Exponent Inc (EXPO)2026-01-02$122.34M-11.1%
Onterris, Inc. (ONT)2025-12-31$91.16Mn/m
Aeries Technology, Inc. (AERT)2026-03-31$5.66Mn/m

Compare TSSI, III, HCKT, MHH side by side · Screen every company in Services-Management Consulting Services ↗