Toast Inc (TOST) — Free Cash Flow Generation Index
Latest as of March 2026:
0.87x
Toast Inc (TOST) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of $115.00 Million represents 1% of operating cash flow ($132.00 Million). Read debt load of Toast Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
$115.00 Million
USD
Operating Cash Flow
$132.00 Million
USD
Capital Expenditures
$17.00 Million
USD
Toast Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Toast Inc across 4 annual periods. Explore capital reinvestment ratio of Toast Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Toast Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Toast Inc. For the full company profile including market capitalisation, see Toast Inc (TOST) total market value.
| 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).