Toll Brothers Inc Financial Flexibility Index
Toll Brothers Inc financial flexibility index. Toll Brothers Inc (TOL) has a Financial Flexibility Index of 0.03x as of April 2026. Free cash flow of $158.92 Million (operating CF $134.45 Million minus capex $24.47 Million) represents 0% of total liabilities ($6.05 Billion). See Toll Brothers Inc (TOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toll Brothers Inc (1989–2025)
Financial flexibility index of Toll Brothers Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Toll Brothers Inc across 37 annual periods. Check TOL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Toll Brothers Inc Financial Flexibility Index by Year (1989–2025)
Toll Brothers Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Toll Brothers Inc. For the full cash flow conversion analysis, see Toll Brothers Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $1.20 Billion | $1.11 Billion | $6.23 Billion | ▲ +0.8% |
| 2024 | 0.19x | $1.08 Billion | $1.01 Billion | $5.68 Billion | ▼ -18.6% |
| 2023 | 0.23x | $1.34 Billion | $1.27 Billion | $5.71 Billion | ▲ +38.8% |
| 2022 | 0.17x | $1.06 Billion | $986.82 Million | $6.27 Billion | ▼ -23.6% |
| 2021 | 0.22x | $1.37 Billion | $1.30 Billion | $6.20 Billion | ▲ +21.4% |
| 2020 | 0.18x | $1.12 Billion | $1.01 Billion | $6.14 Billion | ▲ +98.2% |
| 2019 | 0.09x | $524.63 Million | $437.66 Million | $5.71 Billion | ▼ -20.2% |
| 2018 | 0.12x | $630.63 Million | $602.40 Million | $5.48 Billion | ▼ -42.8% |
| 2017 | 0.20x | $988.59 Million | $959.72 Million | $4.91 Billion | ▲ +525.4% |
| 2016 | 0.03x | $177.20 Million | $148.77 Million | $5.50 Billion | ▲ +130.3% |
| 2015 | 0.01x | $69.63 Million | $60.18 Million | $4.98 Billion | ▼ -80.6% |
| 2014 | 0.07x | $328.27 Million | $313.20 Million | $4.56 Billion | ▲ +146.3% |
| 2013 | -0.16x | $-542.40 Million | $-568.96 Million | $3.49 Billion | ▼ -208.0% |
| 2012 | -0.05x | $-154.47 Million | $-168.96 Million | $3.06 Billion | ▼ -299.3% |
| 2011 | 0.03x | $62.40 Million | $52.85 Million | $2.46 Billion | ▲ +146.8% |
| 2010 | -0.05x | $-141.45 Million | $-146.28 Million | $2.61 Billion | ▼ -159.0% |
| 2009 | 0.09x | $285.90 Million | $283.19 Million | $3.12 Billion | ▼ -63.2% |
| 2008 | 0.25x | $834.95 Million | $826.80 Million | $3.35 Billion | ▲ +165.9% |
| 2007 | 0.09x | $345.44 Million | $330.47 Million | $3.69 Billion | ▲ +721.8% |
| 2006 | -0.02x | $-62.71 Million | $-104.45 Million | $4.16 Billion | ▼ -114.3% |
| 2005 | 0.11x | $377.73 Million | $334.70 Million | $3.58 Billion | ▲ +138.9% |
| 2004 | 0.04x | $132.02 Million | $111.61 Million | $2.99 Billion | ▲ +434.0% |
| 2003 | -0.01x | $-30.60 Million | $-46.07 Million | $2.31 Billion | ▲ +70.7% |
| 2002 | -0.05x | $-79.94 Million | $-94.11 Million | $1.77 Billion | ▲ +45.0% |
| 2001 | -0.08x | $-133.36 Million | $-148.38 Million | $1.62 Billion | ▼ -1320.7% |
| 2000 | -0.01x | $-7.45 Million | $-16.86 Million | $1.29 Billion | ▲ +94.0% |
| 1999 | -0.10x | $-101.50 Million | $-120.90 Million | $1.05 Billion | ▼ -60.2% |
| 1998 | -0.06x | $-43.90 Million | $-46.70 Million | $728.70 Million | ▼ -2661.1% |
| 1997 | 0.00x | $-1.60 Million | $-6.90 Million | $733.30 Million | ▲ +97.7% |
| 1996 | -0.10x | $-50.20 Million | $-53.80 Million | $523.20 Million | ▲ +5.0% |
| 1995 | -0.10x | $-44.00 Million | $-46.50 Million | $435.80 Million | ▼ -45.8% |
| 1994 | -0.07x | $-26.50 Million | $-29.50 Million | $382.70 Million | ▲ +59.9% |
| 1993 | -0.17x | $-53.30 Million | $-55.10 Million | $308.90 Million | ▼ -79.2% |
| 1992 | -0.10x | $-23.90 Million | $-25.30 Million | $248.20 Million | ▼ -166.5% |
| 1991 | 0.14x | $28.10 Million | $27.60 Million | $194.20 Million | ▼ -0.5% |
| 1990 | 0.15x | $32.20 Million | $31.60 Million | $221.50 Million | ▲ +213.5% |
| 1989 | -0.13x | $-33.60 Million | $-36.10 Million | $262.40 Million | — |