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). Read Texas Roadhouse Inc (TXRH) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TXRH company net worth.
| 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 | — |