Toast Inc (TOST) — Free Cash Flow Generation Index
Latest as of June 2026:
0.90x
Toast Inc (TOST) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $130.00 Million represents 1% of operating cash flow ($144.00 Million). Explore Toast Inc (TOST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$130.00 Million
USD
Operating Cash Flow
$144.00 Million
USD
Capital Expenditures
$14.00 Million
USD
Toast Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Toast Inc across 4 annual periods. For the full cash flow conversion analysis, see TOST operating cash flow.
Annual Free Cash Flow Generation for Toast Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Toast Inc. Check cash flow reinvestment rate of Toast Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $608.00 Million | $661.00 Million | $53.00 Million | ▲ +8.2% |
| 2024 | 0.85x | $306.00 Million | $360.00 Million | $54.00 Million | ▲ +23.4% |
| 2023 | 0.69x | $93.00 Million | $135.00 Million | $42.00 Million | ▲ +108.1% |
| 2021 | -8.50x | $-17.00 Million | $2.00 Million | $19.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).