Toll Brothers Inc Cash Flow Conversion Efficiency
Toll Brothers Inc cash flow conversion efficiency. Based on the latest financial reports, Toll Brothers Inc (TOL) has a cash flow conversion efficiency ratio of 0.016x as of April 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 ($134.45 Million) by net assets ($8.49 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 Toll Brothers Inc (1989–2025)
Cash flow conversion efficiency of Toll Brothers Inc from 1989 to 2025. This chart illustrates how Toll Brothers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Toll Brothers Inc (TOL) share price today for real-time trading data and today's change.
Toll Brothers Inc Cash Flow Conversion Ratio Explained
Toll Brothers 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.
Toll Brothers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toll Brothers Inc ranked by their cash flow conversion efficiency. Also see how much is Toll Brothers Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WESCO International Inc
NYSE:WCC
|
0.010x |
|
Pershing Square Inc.
NASDAQ:PS
|
N/A |
|
Air China Ltd Class A
SHG:601111
|
0.158x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.125x |
|
PTC Inc
NASDAQ:PTC
|
0.075x |
|
Press Metal Bhd
KLSE:8869
|
0.106x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.090x |
Annual Cash Flow Conversion Efficiency for Toll Brothers Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Toll Brothers Inc from 1989 to 2025. Review TOL cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-10-31 | $8.29 Billion | $1.11 Billion | 0.134x | +2.16% |
| 2024-10-31 | $7.69 Billion | $1.01 Billion | 0.131x | -29.30% |
| 2023-10-31 | $6.81 Billion | $1.27 Billion | 0.186x | +13.43% |
| 2022-10-31 | $6.02 Billion | $986.82 Million | 0.164x | -32.84% |
| 2021-10-31 | $5.34 Billion | $1.30 Billion | 0.244x | +19.27% |
| 2020-10-31 | $4.93 Billion | $1.01 Billion | 0.205x | +139.28% |
| 2019-10-31 | $5.12 Billion | $437.66 Million | 0.086x | -32.31% |
| 2018-10-31 | $4.77 Billion | $602.40 Million | 0.126x | -40.28% |
| 2017-10-31 | $4.54 Billion | $959.72 Million | 0.212x | +502.17% |
| 2016-10-31 | $4.24 Billion | $148.77 Million | 0.035x | +146.79% |
| 2015-10-31 | $4.23 Billion | $60.18 Million | 0.014x | -82.45% |
| 2014-10-31 | $3.86 Billion | $313.20 Million | 0.081x | +147.61% |
| 2013-10-31 | $3.34 Billion | $-568.96 Million | -0.170x | -215.43% |
| 2012-10-31 | $3.13 Billion | $-168.96 Million | -0.054x | -364.99% |
| 2011-10-31 | $2.59 Billion | $52.85 Million | 0.020x | +135.66% |
| 2010-10-31 | $2.56 Billion | $-146.28 Million | -0.057x | -150.80% |
| 2009-10-31 | $2.52 Billion | $283.19 Million | 0.113x | -55.93% |
| 2008-10-31 | $3.24 Billion | $826.80 Million | 0.255x | +173.19% |
| 2007-10-31 | $3.54 Billion | $330.47 Million | 0.093x | +406.39% |
| 2006-10-31 | $3.42 Billion | $-104.45 Million | -0.031x | -125.23% |
| 2005-10-31 | $2.77 Billion | $334.70 Million | 0.121x | +108.04% |
| 2004-10-31 | $1.92 Billion | $111.61 Million | 0.058x | +286.32% |
| 2003-10-31 | $1.48 Billion | $-46.07 Million | -0.031x | +62.55% |
| 2002-10-31 | $1.13 Billion | $-94.11 Million | -0.083x | +48.76% |
| 2001-10-31 | $912.58 Million | $-148.38 Million | -0.163x | -618.47% |
| 2000-10-31 | $745.14 Million | $-16.86 Million | -0.023x | +88.46% |
| 1999-10-31 | $616.30 Million | $-120.90 Million | -0.196x | -120.87% |
| 1998-10-31 | $525.80 Million | $-46.70 Million | -0.089x | -395.96% |
| 1997-10-31 | $385.30 Million | $-6.90 Million | -0.018x | +89.52% |
| 1996-10-31 | $314.70 Million | $-53.80 Million | -0.171x | +5.62% |
| 1995-10-31 | $256.70 Million | $-46.50 Million | -0.181x | -25.39% |
| 1994-10-31 | $204.20 Million | $-29.50 Million | -0.144x | +56.19% |
| 1993-10-31 | $167.10 Million | $-55.10 Million | -0.330x | -78.03% |
| 1992-10-31 | $136.60 Million | $-25.30 Million | -0.185x | -179.32% |
| 1991-10-31 | $118.20 Million | $27.60 Million | 0.234x | -29.80% |
| 1990-10-31 | $95.00 Million | $31.60 Million | 0.333x | +179.06% |
| 1989-10-31 | $85.80 Million | $-36.10 Million | -0.421x | -- |
About Toll Brothers Inc
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home design… Read more