Texas Roadhouse Inc Free Cash Flow Generation Index
Texas Roadhouse Inc free cash flow generation index. Texas Roadhouse Inc (TXRH) has a Free Cash Flow Generation Index of 0.45x as of June 2026. Free cash flow of $81.47 Million represents 0% of operating cash flow ($180.15 Million). Check how resilient are Texas Roadhouse Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Texas Roadhouse Inc (2001–2025)
Free cash flow generation index of Texas Roadhouse Inc from 2001 to 2025. Historical FCF Generation Index trend for Texas Roadhouse Inc across 25 annual periods. Explore Texas Roadhouse Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Texas Roadhouse Inc Free Cash Flow Generation Index by Year (2001–2025)
Texas Roadhouse Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Texas Roadhouse Inc. For the full cash flow conversion analysis, see Texas Roadhouse Inc (TXRH) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $342.07 Million | $730.07 Million | $388.00 Million | ▼ -11.6% |
| 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 | — |