Texas Roadhouse Inc Financial Flexibility Index
Texas Roadhouse Inc financial flexibility index. Texas Roadhouse Inc (TXRH) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $278.83 Million (operating CF $180.15 Million minus capex $98.68 Million) represents 0% of total liabilities ($2.09 Billion). Explore TXRH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Texas Roadhouse Inc (2001–2025)
Financial flexibility index of Texas Roadhouse Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Texas Roadhouse Inc across 25 annual periods. Check cash flow reinvestment rate of Texas Roadhouse Inc to assess the company's total reinvestment commitment from operating cash flow.
Texas Roadhouse Inc Financial Flexibility Index by Year (2001–2025)
Texas Roadhouse Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Texas Roadhouse Inc. For the full cash flow conversion analysis, see how efficiently does Texas Roadhouse Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $1.12 Billion | $730.07 Million | $2.07 Billion | ▼ -11.3% |
| 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 | — |