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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 1.26 as the latest value for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio fell 6882.99% to 1.26 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.12, a 93.43% decrease, with the full-year FY2024 number at 0.41, down 39.6% from a year prior.
  • FCF Payout Ratio was 1.26 for Q3 2025 at Texas Roadhouse, down from 0.28 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.18 in Q2 2022 to a low of 13.49 in Q3 2021.
  • A 5-year average of 0.83 and a median of 0.02 in 2022 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 2022.1% in 2025; the steepest drop was 6882.99% in 2025.
  • Texas Roadhouse's FCF Payout Ratio stood at 0.38 in 2021, then skyrocketed by 131.65% to 0.12 in 2022, then crashed by 1109.46% to 1.21 in 2023, then soared by 125.81% to 0.31 in 2024, then crashed by 503.55% to 1.26 in 2025.
  • Per Business Quant, the three most recent readings for TXRH's FCF Payout Ratio are 1.26 (Q3 2025), 0.28 (Q2 2025), and 0.31 (Q4 2024).