KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Toll Brothers (TOL) FCF Margin (2016 - 2026)

Toll Brothers' FCF Margin history spans 18 years, with the latest figure at 0.54% for Q1 2026.

  • For Q1 2026, FCF Margin rose 2302.0% year-over-year to 0.54%; the TTM value through Jan 2026 reached 17.42%, up 731.0%, while the annual FY2025 figure was 9.36%, 72.0% up from the prior year.
  • FCF Margin for Q1 2026 was 0.54% at Toll Brothers, down from 22.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 537.66% in Q3 2025 and bottomed at 2002.02% in Q1 2024.
  • The 5-year median for FCF Margin is 12.83% (2025), against an average of 152.07%.
  • The largest annual shift saw FCF Margin plummeted -194270bps in 2022 before it surged 197845bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 32.82% in 2022, then plummeted by -64bps to 11.93% in 2023, then surged by 67bps to 19.93% in 2024, then increased by 13bps to 22.56% in 2025, then crashed by -102bps to 0.54% in 2026.
  • Per Business Quant, the three most recent readings for TOL's FCF Margin are 0.54% (Q1 2026), 22.56% (Q4 2025), and 537.66% (Q3 2025).