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FCF Margin for Texas Roadhouse (TXRH)

As of · Reported

Metric

TTM

5.9%

YoY change

−1.61pp

Trough year (2002)

-31.1%

Peak year (2001)

14.1%

FCF Margin history chart for Texas Roadhouse (TXRH) from 2001 to 2025

Latest: 5.8%

FCF Margin change chart for Texas Roadhouse (TXRH) from 2001 to 2025

Latest: −1.61pp

FCF Margin history table for Texas Roadhouse (TXRH) from 2001 to 2025

  • 20255.8%-1.61pp
  • 20247.4%+2.73pp
  • 20234.7%-1.91pp
  • 20234.7%-1.91pp
  • 20226.6%-1.13pp
  • 20226.6%-1.13pp
  • 20217.7%+4.57pp
  • 20217.7%+4.57pp
  • 20203.2%-2.63pp
  • 20203.2%-2.63pp
  • 20195.8%-2.21pp
  • 20188.0%+2.39pp
  • 20175.6%+0.98pp
  • 20164.6%+1.62pp
  • 20153.0%-1.17pp
  • 20144.2%-0.11pp
  • 20134.3%-0.53pp
  • 20124.8%-0.19pp
  • 20115.0%-2.42pp
  • 20107.4%+0.06pp
  • 20097.4%+7.54pp
  • 2008-0.2%+3.30pp
  • 2007-3.4%+1.82pp
  • 2006-5.3%-6.00pp
  • 20050.7%-1.28pp
  • 20042.0%+15.52pp
  • 2003-13.5%+17.57pp
  • 2002-31.1%-45.15pp
  • 200114.1%—

FCF Margin values are taken from Texas Roadhouse's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Texas Roadhouse (TXRH)

According to Texas Roadhouse's latest reported financial statements, the company's latest reported free cash flow margin is 5.9%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Texas Roadhouse (TXRH) free cash flow margin totalled 5.82% – contracted 1.6 percentage points year-over-year.

2001 marks the peak free cash flow margin at 14.07%, with the historical low of -31.08% recorded in 2002.

Texas Roadhouse FCF Margin by Year

Texas Roadhouse FCF Margin 2025: 5.8%

Texas Roadhouse free cash flow margin in 2025 was 5.82%, contracted 1.6 percentage points from 2024.

Texas Roadhouse FCF Margin 2024: 7.4%

2024's free cash flow margin for Texas Roadhouse came in at 7.43%, expanded 2.7 percentage points from 2023.

Texas Roadhouse FCF Margin 2023: 4.7%

Texas Roadhouse posted free cash flow margin of 4.71% in 2023, expanded 0.0 percentage points from 2023.

Texas Roadhouse FCF Margin 2023: 4.7%

Texas Roadhouse posted free cash flow margin of 4.71% in 2023, contracted 1.9 percentage points from 2022.

Texas Roadhouse FCF Margin 2022: 6.6%

Texas Roadhouse free cash flow margin in 2022 was 6.62%.

See more financial history for Texas Roadhouse (TXRH).

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