Post Holdings Inc (POST) — Free Cash Flow Generation Index

Latest as of March 2026: 1.48x

Post Holdings Inc (POST) has a Free Cash Flow Generation Index of 1.48x as of March 2026. Free cash flow of $358.70 Million represents 1% of operating cash flow ($242.30 Million). Read total liabilities of Post Holdings Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

1.48x
Free Cash Flow / Operating CF

Free Cash Flow

$358.70 Million
USD

Operating Cash Flow

$242.30 Million
USD

Capital Expenditures

$116.40 Million
USD

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

Historical FCF Generation Index trend for Post Holdings Inc across 20 annual periods. Explore Post Holdings Inc (POST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Post Holdings Inc (2006–2025)

Year-by-year Free Cash Flow Generation Index for Post Holdings Inc. For the full company profile including market capitalisation, see market cap 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).