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). Read TOL total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore TOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Toll Brothers Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Toll Brothers Inc. For the full company profile including market capitalisation, see market value of Toll Brothers Inc.
| 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 | — |