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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 32.61% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 2359.0% to 32.61% in Q4 2025 year-over-year; TTM through Dec 2025 was 11.81%, a 438.0% increase, with the full-year FY2025 number at 11.81%, up 438.0% from a year prior.
  • FCF Margin was 32.61% for Q4 2025 at Texas Roadhouse, up from 1.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.61% in Q4 2025 to a low of 10.41% in Q4 2023.
  • A 5-year average of 9.44% and a median of 9.66% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -3579bps in 2023, then skyrocketed 2359bps in 2025.
  • Texas Roadhouse's FCF Margin stood at 14.0% in 2021, then surged by 81bps to 25.38% in 2022, then crashed by -141bps to 10.41% in 2023, then skyrocketed by 187bps to 9.02% in 2024, then soared by 261bps to 32.61% in 2025.
  • Per Business Quant, the three most recent readings for TXRH's FCF Margin are 32.61% (Q4 2025), 1.03% (Q3 2025), and 2.36% (Q3 2025).