Toll Brothers Inc Free Cash Flow Generation Index

Latest as of April 2026: 0.82x

Toll Brothers Inc 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$109.98 Million
USD

Operating Cash Flow

$134.45 Million
USD

Capital Expenditures

$24.47 Million
USD

Free Cash Flow Generation Index of Toll Brothers Inc (1990–2025)

Free cash flow generation index of Toll Brothers Inc from 1990 to 2025. Historical FCF Generation Index trend for Toll Brothers Inc across 20 annual periods. See Toll Brothers Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Toll Brothers Inc Free Cash Flow Generation Index by Year (1990–2025)

Toll Brothers Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Toll Brothers Inc. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).