Post Holdings Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.62x

Post Holdings Inc free cash flow generation index. Post Holdings Inc (POST) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $131.20 Million represents 1% of operating cash flow ($213.30 Million).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

$131.20 Million
USD

Operating Cash Flow

$213.30 Million
USD

Capital Expenditures

$82.10 Million
USD

Free Cash Flow Generation Index of Post Holdings Inc (2006–2025)

Free cash flow generation index of Post Holdings Inc from 2006 to 2025. Historical FCF Generation Index trend for Post Holdings Inc across 20 annual periods. See POST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Post Holdings Inc Free Cash Flow Generation Index by Year (2006–2025)

Post Holdings Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Post Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Post Holdings Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.49x $488.10 Million $998.30 Million $510.20 Million ▼ -9.3%
2024 0.54x $502.20 Million $931.70 Million $429.50 Million ▼ -9.6%
2023 0.60x $447.30 Million $750.30 Million $303.00 Million ▲ +77.7%
2022 0.34x $128.90 Million $384.20 Million $255.30 Million ▼ -50.1%
2021 0.67x $395.70 Million $588.20 Million $192.50 Million ▲ +7.6%
2020 0.63x $391.00 Million $625.60 Million $234.60 Million ▲ +3.8%
2019 0.60x $414.10 Million $688.00 Million $273.90 Million ▼ -12.5%
2018 0.69x $494.30 Million $718.60 Million $225.00 Million ▲ +35.5%
2017 0.51x $196.30 Million $386.70 Million $190.40 Million ▼ -33.0%
2016 0.76x $380.90 Million $502.40 Million $121.50 Million ▼ -0.4%
2015 0.76x $343.70 Million $451.60 Million $107.90 Million ▲ +106.1%
2014 0.37x $67.60 Million $183.10 Million $115.50 Million ▼ -49.1%
2013 0.72x $86.40 Million $119.20 Million $32.80 Million ▲ +0.2%
2012 0.72x $104.20 Million $144.00 Million $30.90 Million ▼ -19.3%
2011 0.90x $128.90 Million $143.80 Million $14.90 Million ▲ +9.2%
2010 0.82x $111.30 Million $135.60 Million $24.30 Million ▼ -1.6%
2009 0.83x $184.40 Million $221.10 Million $36.70 Million ▼ -16.6%
2008 1.00x $141.30 Million $141.30 Million $0.00 ▲ +0.0%
2007 1.00x $138.80 Million $138.80 Million $0.00 ▲ +0.0%
2006 1.00x $138.80 Million $138.80 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).