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). Check strategic asset allocation of Texas Roadhouse Inc to assess the company's strategic physical and investment asset allocation.
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. See TXRH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Texas Roadhouse Inc (TXRH) market capitalisation.
| 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 | — |