Texas Roadhouse Inc (TXRH) — Free Cash Flow Generation Index
Texas Roadhouse Inc (TXRH) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of $14.73 Million represents 0% of operating cash flow ($143.62 Million). See Texas Roadhouse Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Texas Roadhouse Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Texas Roadhouse Inc across 24 annual periods. Explore TXRH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Texas Roadhouse Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Texas Roadhouse Inc. For the full company profile including market capitalisation, see market cap of Texas Roadhouse Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | $399.29 Million | $753.63 Million | $354.34 Million | ▲ +37.3% |
| 2023 | 0.39x | $217.95 Million | $564.98 Million | $347.03 Million | ▼ -25.7% |
| 2022 | 0.52x | $265.60 Million | $511.73 Million | $246.12 Million | ▼ -9.2% |
| 2021 | 0.57x | $268.13 Million | $468.83 Million | $200.69 Million | ▲ +73.3% |
| 2020 | 0.33x | $76.04 Million | $230.44 Million | $154.40 Million | ▼ -22.8% |
| 2019 | 0.43x | $159.96 Million | $374.30 Million | $214.34 Million | ▼ -23.4% |
| 2018 | 0.56x | $196.89 Million | $352.87 Million | $155.98 Million | ▲ +28.1% |
| 2017 | 0.44x | $124.75 Million | $286.37 Million | $161.63 Million | ▲ +21.3% |
| 2016 | 0.36x | $92.33 Million | $257.06 Million | $164.74 Million | ▲ +50.3% |
| 2015 | 0.24x | $54.47 Million | $227.94 Million | $173.47 Million | ▼ -30.9% |
| 2014 | 0.35x | $66.27 Million | $191.71 Million | $125.44 Million | ▼ -2.4% |
| 2013 | 0.35x | $61.18 Million | $172.66 Million | $111.48 Million | ▼ -15.3% |
| 2012 | 0.42x | $61.06 Million | $145.94 Million | $84.88 Million | ▲ +3.2% |
| 2011 | 0.41x | $55.75 Million | $137.51 Million | $81.76 Million | ▼ -35.1% |
| 2010 | 0.62x | $74.86 Million | $119.91 Million | $45.05 Million | ▲ +3.2% |
| 2009 | 0.60x | $69.61 Million | $115.13 Million | $45.52 Million | ▲ +4729.3% |
| 2008 | -0.01x | $-1.32 Million | $101.21 Million | $102.54 Million | ▲ +96.1% |
| 2007 | -0.33x | $-25.36 Million | $76.57 Million | $101.92 Million | ▲ +16.1% |
| 2006 | -0.39x | $-31.46 Million | $79.74 Million | $111.21 Million | ▼ -860.3% |
| 2005 | 0.05x | $3.34 Million | $64.38 Million | $61.04 Million | ▼ -59.2% |
| 2004 | 0.13x | $7.29 Million | $57.27 Million | $49.98 Million | ▲ +114.2% |
| 2003 | -0.90x | $-37.77 Million | $42.16 Million | $79.93 Million | ▲ +60.7% |
| 2002 | -2.28x | $-72.37 Million | $31.72 Million | $104.09 Million | ▼ -328.2% |
| 2001 | 1.00x | $22.50 Million | $22.50 Million | $0.00 | — |