Post Holdings Inc Financial Flexibility Index

Latest as of June 2026: 0.03x

Post Holdings Inc financial flexibility index. Post Holdings Inc (POST) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $295.40 Million (operating CF $213.30 Million minus capex $82.10 Million) represents 0% of total liabilities ($9.76 Billion). See how much free cash does Post Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$295.40 Million
Operating CF − Capex

Total Liabilities

$9.76 Billion
USD

Capital Expenditures

$82.10 Million
USD

Financial Flexibility Index of Post Holdings Inc (2006–2025)

Financial flexibility index of Post Holdings Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Post Holdings Inc across 18 annual periods. Check Post Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Post Holdings Inc Financial Flexibility Index by Year (2006–2025)

Post Holdings Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Post Holdings Inc. For the full cash flow conversion analysis, see POST cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $1.51 Billion $998.30 Million $9.76 Billion ▼ -0.7%
2024 0.16x $1.36 Billion $931.70 Million $8.75 Billion ▲ +15.1%
2023 0.14x $1.05 Billion $750.30 Million $7.80 Billion ▲ +63.4%
2022 0.08x $639.50 Million $384.20 Million $7.74 Billion ▼ -0.9%
2021 0.08x $780.70 Million $588.20 Million $9.36 Billion ▼ -9.6%
2020 0.09x $860.20 Million $625.60 Million $9.32 Billion ▼ -13.5%
2019 0.11x $961.90 Million $688.00 Million $9.01 Billion ▲ +13.1%
2018 0.09x $943.60 Million $718.60 Million $10.00 Billion ▲ +48.6%
2017 0.06x $577.10 Million $386.70 Million $9.09 Billion ▼ -35.3%
2016 0.10x $623.90 Million $502.40 Million $6.35 Billion ▲ +9.6%
2015 0.09x $559.50 Million $451.60 Million $6.24 Billion ▲ +63.5%
2014 0.05x $298.60 Million $183.10 Million $5.45 Billion ▼ -28.8%
2013 0.08x $152.00 Million $119.20 Million $1.98 Billion ▼ -34.0%
2012 0.12x $174.90 Million $144.00 Million $1.50 Billion ▼ -5.4%
2011 0.12x $158.70 Million $143.80 Million $1.29 Billion ▼ -0.9%
2010 0.12x $159.90 Million $135.60 Million $1.29 Billion ▼ -99.1%
2007 13.88x $138.80 Million $138.80 Million $10.00 Million ▼ -10.0%
2006 15.42x $138.80 Million $138.80 Million $9.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities