Toll Brothers Inc (TOL) — Free Cash Flow Generation Index
Toll Brothers Inc (TOL) has a Free Cash Flow Generation Index of 0.82x as of April 2026. Free cash flow of $109.98 Million represents 1% of operating cash flow ($134.45 Million). Explore Toll Brothers Inc (TOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toll Brothers Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Toll Brothers Inc across 20 annual periods. For the full cash flow conversion analysis, see Toll Brothers Inc (TOL) cash flow conversion.
Annual Free Cash Flow Generation for Toll Brothers Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Toll Brothers Inc. Check cash flow reinvestment rate of Toll Brothers Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $1.03 Billion | $1.11 Billion | $86.19 Million | ▼ -0.5% |
| 2024 | 0.93x | $936.52 Million | $1.01 Billion | $73.64 Million | ▼ -1.6% |
| 2023 | 0.94x | $1.19 Billion | $1.27 Billion | $72.96 Million | ▲ +1.6% |
| 2022 | 0.93x | $915.09 Million | $986.82 Million | $71.73 Million | ▼ -2.3% |
| 2021 | 0.95x | $1.24 Billion | $1.30 Billion | $66.88 Million | ▲ +6.4% |
| 2020 | 0.89x | $898.55 Million | $1.01 Billion | $109.56 Million | ▲ +11.2% |
| 2019 | 0.80x | $350.69 Million | $437.66 Million | $86.97 Million | ▼ -15.9% |
| 2018 | 0.95x | $574.17 Million | $602.40 Million | $28.23 Million | ▼ -1.7% |
| 2017 | 0.97x | $930.85 Million | $959.72 Million | $28.87 Million | ▲ +19.9% |
| 2016 | 0.81x | $120.34 Million | $148.77 Million | $28.43 Million | ▼ -4.0% |
| 2015 | 0.84x | $50.73 Million | $60.18 Million | $9.45 Million | ▼ -11.4% |
| 2014 | 0.95x | $298.13 Million | $313.20 Million | $15.07 Million | ▲ +16.2% |
| 2011 | 0.82x | $43.30 Million | $52.85 Million | $9.55 Million | ▼ -17.3% |
| 2009 | 0.99x | $280.48 Million | $283.19 Million | $2.71 Million | ▲ +0.0% |
| 2008 | 0.99x | $818.64 Million | $826.80 Million | $8.16 Million | ▲ +3.7% |
| 2007 | 0.95x | $315.49 Million | $330.47 Million | $14.97 Million | ▲ +9.6% |
| 2005 | 0.87x | $291.67 Million | $334.70 Million | $43.03 Million | ▲ +6.6% |
| 2004 | 0.82x | $91.20 Million | $111.61 Million | $20.41 Million | ▼ -16.8% |
| 1991 | 0.98x | $27.10 Million | $27.60 Million | $500.00K | ▲ +0.1% |
| 1990 | 0.98x | $31.00 Million | $31.60 Million | $600.00K | — |