Post Holdings Inc (POST) — 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). Check Post Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Post Holdings Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Post Holdings Inc across 18 annual periods. For the full cash flow conversion analysis, see POST operating cash flow.
Annual Financial Flexibility Index for Post Holdings Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Post Holdings Inc. Explore POST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |