Toll Brothers (TOL) FCF Payout Ratio (2017 - 2026)
Toll Brothers (TOL) posted FCF Payout Ratio of 0.22 for Q2 2026, up 110.3% sequentially from 2.16 in Q1 2026, and up 213.1% YoY from 0.07 in Q2 2025.
Toll Brothers (TOL) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Toll Brothers has reported FCF Payout Ratio for 10 years, with the latest figure at 0.22 in Q2 2026.
- Quarterly FCF Payout Ratio rose 213.1% year-over-year to 0.22 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.08 (down 39.19% YoY) and the FY2025 annual result came in at 0.09, down 5.15% from the prior year.
- FCF Payout Ratio climbed to 0.22 in Q2 2026 per TOL's latest filing, from 2.16 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.42 in Q2 2022 and troughed at 2.16 in Q1 2026.
- A 5-year average of 0.09 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio surged 251.15% in 2024, then sank 3769.22% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.02 in 2022, then soared by 113.35% to 0.04 in 2023, then fell by 9.69% to 0.03 in 2024, then slipped by 11.34% to 0.03 in 2025, then surged by 621.43% to 0.22 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.22, 2.16, and 0.03 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 0.32 |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -3.84 |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -0.41 |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | - |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 0.22 |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -0.46 |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 0.20 |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 0.17 |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.22 |
| Jan 31, 2026 | -2.16 |
| Oct 31, 2025 | 0.03 |
| Jul 31, 2025 | 0.07 |
| Apr 30, 2025 | 0.07 |
| Jan 31, 2025 | -0.06 |
| Oct 31, 2024 | 0.03 |
| Jul 31, 2024 | 0.16 |
| Apr 30, 2024 | 0.05 |
| Jan 31, 2024 | -0.07 |
| Oct 31, 2023 | 0.04 |
| Jul 31, 2023 | 0.04 |
| Apr 30, 2023 | 0.05 |
| Jan 31, 2023 | -0.06 |
| Oct 31, 2022 | 0.02 |
| Jul 31, 2022 | -0.38 |
| Apr 30, 2022 | 0.42 |
| Jan 31, 2022 | -0.07 |
| Oct 31, 2021 | 0.02 |
| Jul 31, 2021 | 0.05 |