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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Texas Roadhouse (TXRH) FCF Margin (2016 - 2025)

Texas Roadhouse (TXRH) has disclosed FCF Margin for 16 consecutive years, with 8.14% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 5652.0% to 8.14% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.82% through Dec 2025, down 404.0% year-over-year, with the annual reading at 5.82% for FY2025, 161.0% down from the prior year.
  • FCF Margin for Q4 2025 was 8.14% at Texas Roadhouse, down from 9.88% in the prior quarter.
  • The five-year high for FCF Margin was 17.4% in Q1 2021, with the low at 64.66% in Q4 2024.
  • Average FCF Margin over 5 years is 3.57%, with a median of 8.97% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -7996bps in 2024, then soared 5652bps in 2025.
  • Over 5 years, FCF Margin stood at 5.83% in 2021, then tumbled by -65bps to 9.61% in 2022, then soared by 259bps to 15.31% in 2023, then tumbled by -522bps to 64.66% in 2024, then surged by 87bps to 8.14% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.14%, 9.88%, and 10.61% for Q4 2025, Q3 2025, and Q3 2025 respectively.