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 TXRH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Texas Roadhouse Inc (TXRH) cash conversion ratio.
Annual Financial Flexibility Index for Texas Roadhouse Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Texas Roadhouse Inc. Explore TXRH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |