Texas Roadhouse Inc (TXRH) — Financial Flexibility Index
Texas Roadhouse Inc (TXRH) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of $272.52 Million (operating CF $143.62 Million minus capex $128.90 Million) represents 0% of total liabilities ($1.79 Billion). Also explore TXRH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Texas Roadhouse Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Texas Roadhouse Inc across 24 annual periods. Check TXRH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Texas Roadhouse Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Texas Roadhouse Inc. For the full company profile including market capitalisation, see market value of Texas Roadhouse Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | $1.11 Billion | $753.63 Million | $1.82 Billion | ▲ +9.4% |
| 2023 | 0.56x | $912.02 Million | $564.98 Million | $1.64 Billion | ▲ +10.2% |
| 2022 | 0.51x | $757.85 Million | $511.73 Million | $1.50 Billion | ▲ +8.7% |
| 2021 | 0.47x | $669.52 Million | $468.83 Million | $1.44 Billion | ▲ +67.2% |
| 2020 | 0.28x | $384.84 Million | $230.44 Million | $1.38 Billion | ▼ -50.2% |
| 2019 | 0.56x | $588.64 Million | $374.30 Million | $1.05 Billion | ▼ -44.1% |
| 2018 | 1.00x | $508.85 Million | $352.87 Million | $508.57 Million | ▲ +7.0% |
| 2017 | 0.93x | $448.00 Million | $286.37 Million | $479.23 Million | ▼ -6.5% |
| 2016 | 1.00x | $421.80 Million | $257.06 Million | $421.73 Million | ▼ -11.4% |
| 2015 | 1.13x | $401.42 Million | $227.94 Million | $355.52 Million | ▲ +16.8% |
| 2014 | 0.97x | $317.16 Million | $191.71 Million | $328.19 Million | ▼ -3.5% |
| 2013 | 1.00x | $284.13 Million | $172.66 Million | $283.78 Million | ▲ +13.0% |
| 2012 | 0.89x | $230.82 Million | $145.94 Million | $260.52 Million | ▼ -1.1% |
| 2011 | 0.90x | $219.26 Million | $137.51 Million | $244.85 Million | ▲ +10.4% |
| 2010 | 0.81x | $164.96 Million | $119.91 Million | $203.42 Million | ▲ +20.7% |
| 2009 | 0.67x | $160.65 Million | $115.13 Million | $239.12 Million | ▼ -14.3% |
| 2008 | 0.78x | $203.75 Million | $101.21 Million | $259.87 Million | ▼ -22.6% |
| 2007 | 1.01x | $178.49 Million | $76.57 Million | $176.26 Million | ▼ -29.9% |
| 2006 | 1.44x | $190.95 Million | $79.74 Million | $132.21 Million | ▼ -7.5% |
| 2005 | 1.56x | $125.43 Million | $64.38 Million | $80.37 Million | ▲ +49.5% |
| 2004 | 1.04x | $107.26 Million | $57.27 Million | $102.75 Million | ▼ -10.6% |
| 2003 | 1.17x | $122.09 Million | $42.16 Million | $104.61 Million | ▼ -17.8% |
| 2002 | 1.42x | $135.81 Million | $31.72 Million | $95.69 Million | ▲ +374.5% |
| 2001 | 0.30x | $22.50 Million | $22.50 Million | $75.24 Million | — |