Post Holdings Inc (POST) — Free Cash Flow Generation Index
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). See working capital position of Post Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Post Holdings Inc market cap and net worth.
| 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 | — |