Toll Brothers Inc (TOL) — 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). Check Toll Brothers Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toll Brothers Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Toll Brothers Inc across 37 annual periods. See Toll Brothers Inc (TOL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toll Brothers Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Toll Brothers Inc. For the full company profile including market capitalisation, see Toll Brothers Inc stock valuation.
| 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 | — |