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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Post Holdings (POST) FCF Margin (2016 - 2025)

Post Holdings has reported FCF Margin over the past 16 years, most recently at 5.49% for Q4 2025.

  • Quarterly results put FCF Margin at 5.49% for Q4 2025, down 319.0% from a year ago — trailing twelve months through Dec 2025 was 6.86% (down 45.0% YoY), and the annual figure for FY2025 was 5.98%, down 36.0%.
  • FCF Margin for Q4 2025 was 5.49% at Post Holdings, down from 62.46% in the prior quarter.
  • Over the last five years, FCF Margin for POST hit a ceiling of 62.46% in Q3 2025 and a floor of 5.91% in Q1 2021.
  • Median FCF Margin over the past 5 years was 4.82% (2022), compared with a mean of 8.46%.
  • Biggest five-year swings in FCF Margin: tumbled -2030bps in 2022 and later surged 5768bps in 2025.
  • Post Holdings' FCF Margin stood at 4.33% in 2021, then tumbled by -32bps to 2.94% in 2022, then skyrocketed by 62bps to 4.76% in 2023, then surged by 82bps to 8.68% in 2024, then crashed by -37bps to 5.49% in 2025.
  • The last three reported values for FCF Margin were 5.49% (Q4 2025), 62.46% (Q3 2025), and 4.78% (Q2 2025) per Business Quant data.