Toast Inc Free Cash Flow Generation Index
Toast Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toast Inc (2021–2025)
Free cash flow generation index of Toast Inc from 2021 to 2025. Historical FCF Generation Index trend for Toast Inc across 4 annual periods. See TOST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Toast Inc Free Cash Flow Generation Index by Year (2021–2025)
Toast Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Toast Inc. For the full cash flow conversion analysis, see Toast Inc (TOST) cash flow conversion.
| 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 | — |