Toast Inc (TOST) — Financial Flexibility Index
Toast Inc (TOST) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $149.00 Million (operating CF $132.00 Million minus capex $17.00 Million) represents 0% of total liabilities ($1.10 Billion). Also explore Toast Inc (TOST) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Toast Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Toast Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Toast Inc. For the full company profile including market capitalisation, see Toast Inc market capitalisation.
| 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 | — |