Toll Brothers Inc (TOL) — Financial Flexibility Index
Toll Brothers Inc (TOL) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of $26.13 Million (operating CF $7.27 Million minus capex $18.86 Million) represents 0% of total liabilities ($6.01 Billion). Also explore TOL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Toll Brothers Inc (TOL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 TOL company net worth.
| 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 | — |