Toast Inc Financial Flexibility Index
Toast Inc 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). See Toast Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toast Inc (2019–2025)
Financial flexibility index of Toast Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Toast Inc across 7 annual periods. Check TOST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Toast Inc Financial Flexibility Index by Year (2019–2025)
Toast Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Toast Inc. For the full cash flow conversion analysis, see TOST operating cash flow.
| 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 | — |