Toll Brothers Inc (TOL) — Free Cash Flow Generation Index
Toll Brothers Inc (TOL) has a Free Cash Flow Generation Index of -1.60x as of January 2026. Free cash flow of $-11.59 Million represents -2% of operating cash flow ($7.27 Million). See Toll Brothers Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Toll Brothers Inc to assess how comfortably operating cash covers total debt obligations.
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 TOL market cap overview.
| 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 | — |