Toast Inc (TOST) — Financial Flexibility Index
Toast Inc (TOST) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $158.00 Million (operating CF $144.00 Million minus capex $14.00 Million) represents 0% of total liabilities ($1.14 Billion). Check TOST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toast Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Toast Inc across 7 annual periods. For the full cash flow conversion analysis, see Toast Inc cash flow conversion.
Annual Financial Flexibility Index for Toast Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Toast Inc. Explore cash flow to debt ratio of Toast Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $714.00 Million | $661.00 Million | $1.02 Billion | ▲ +55.1% |
| 2024 | 0.45x | $414.00 Million | $360.00 Million | $918.00 Million | ▲ +94.7% |
| 2023 | 0.23x | $177.00 Million | $135.00 Million | $764.00 Million | ▲ +224.9% |
| 2022 | -0.19x | $-123.00 Million | $-156.00 Million | $663.00 Million | ▼ -668.9% |
| 2021 | 0.03x | $21.00 Million | $2.00 Million | $644.00 Million | ▲ +145.9% |
| 2020 | -0.07x | $-88.56 Million | $-124.63 Million | $1.25 Billion | ▲ +59.3% |
| 2019 | -0.17x | $-111.00 Million | $-126.00 Million | $636.17 Million | — |