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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 Payout Ratio (2016 - 2025)

Texas Roadhouse (TXRH) has disclosed FCF Payout Ratio for 16 consecutive years, with 1.05 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 2649.54% to 1.05 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.03 through Dec 2025, up 94.96% year-over-year, with the annual reading at 0.03 for FY2025, 94.96% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 1.05 at Texas Roadhouse, up from 0.92 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 10.38 in Q3 2021, with the low at 1.98 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.58, with a median of 0.2 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio tumbled 3648.31% in 2022, then skyrocketed 2649.54% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.03 in 2021, then crashed by 3648.31% to 1.26 in 2022, then skyrocketed by 165.42% to 0.83 in 2023, then plummeted by 95.38% to 0.04 in 2024, then surged by 2649.54% to 1.05 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 1.05, 0.92, and 0.25 for Q4 2025, Q3 2025, and Q3 2025 respectively.