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). See working capital to net assets of Toast Inc to evaluate short-term liquidity relative to the company's equity base.
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 TOST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TOST company net worth.
| 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).