Texas Roadhouse Inc Cash Flow Conversion Efficiency
Texas Roadhouse Inc cash flow conversion efficiency. Based on the latest financial reports, Texas Roadhouse Inc (TXRH) has a cash flow conversion efficiency ratio of 0.114x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($180.15 Million) by net assets ($1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Texas Roadhouse Inc (2001–2025)
Cash flow conversion efficiency of Texas Roadhouse Inc from 2001 to 2025. This chart illustrates how Texas Roadhouse Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Texas Roadhouse Inc for real-time trading data and today's change.
Texas Roadhouse Inc Cash Flow Conversion Ratio Explained
Texas Roadhouse Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Texas Roadhouse Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texas Roadhouse Inc ranked by their cash flow conversion efficiency. Also see how much is Texas Roadhouse Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EastGroup Properties Inc
NYSE:EGP
|
0.045x |
|
Innolux Corp
TW:3481
|
0.029x |
|
Strabag SE
VI:STR
|
-0.037x |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.130x |
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
N/A |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
0.426x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.028x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
Annual Cash Flow Conversion Efficiency for Texas Roadhouse Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Texas Roadhouse Inc from 2001 to 2025. Review Texas Roadhouse Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.48 Billion | $730.07 Million | 0.493x | -10.19% |
| 2024-12-31 | $1.37 Billion | $753.63 Million | 0.549x | +12.40% |
| 2023-12-31 | $1.16 Billion | $564.98 Million | 0.488x | -1.98% |
| 2022-12-31 | $1.03 Billion | $511.73 Million | 0.498x | +14.02% |
| 2021-12-31 | $1.07 Billion | $468.83 Million | 0.437x | +78.73% |
| 2020-12-31 | $943.05 Million | $230.44 Million | 0.244x | -39.21% |
| 2019-12-31 | $931.17 Million | $374.30 Million | 0.402x | +9.44% |
| 2018-12-31 | $960.71 Million | $352.87 Million | 0.367x | +9.20% |
| 2017-12-31 | $851.39 Million | $286.37 Million | 0.336x | -0.79% |
| 2016-12-31 | $758.24 Million | $257.06 Million | 0.339x | +0.72% |
| 2015-12-31 | $677.18 Million | $227.94 Million | 0.337x | +7.97% |
| 2014-12-31 | $614.96 Million | $191.71 Million | 0.312x | +7.23% |
| 2013-12-31 | $593.86 Million | $172.66 Million | 0.291x | +5.73% |
| 2012-12-31 | $530.74 Million | $145.94 Million | 0.275x | -0.85% |
| 2011-12-31 | $495.82 Million | $137.51 Million | 0.277x | +15.50% |
| 2010-12-31 | $499.38 Million | $119.91 Million | 0.240x | -11.79% |
| 2009-12-31 | $422.95 Million | $115.13 Million | 0.272x | -2.43% |
| 2008-12-31 | $362.80 Million | $101.21 Million | 0.279x | +34.73% |
| 2007-12-31 | $369.76 Million | $76.57 Million | 0.207x | -16.81% |
| 2006-12-31 | $320.38 Million | $79.74 Million | 0.249x | -10.22% |
| 2005-12-31 | $232.23 Million | $64.38 Million | 0.277x | -15.82% |
| 2004-12-31 | $173.91 Million | $57.27 Million | 0.329x | -65.95% |
| 2003-12-31 | $43.59 Million | $42.16 Million | 0.967x | +0.13% |
| 2002-12-31 | $32.84 Million | $31.72 Million | 0.966x | -9.04% |
| 2001-12-31 | $21.19 Million | $22.50 Million | 1.062x | -- |
About Texas Roadhouse Inc
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and … Read more