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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 (POST) has 15 years of FCF Margin data on record, last reported at 5.49% in Q4 2025.

  • For Q4 2025, FCF Margin fell 319.0% year-over-year to 5.49%; the TTM value through Dec 2025 reached 5.22%, down 210.0%, while the annual FY2025 figure was 5.98%, 36.0% down from the prior year.
  • FCF Margin reached 5.49% in Q4 2025 per POST's latest filing, up from 1.86% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.15% in Q2 2021 and bottomed at 18.28% in Q3 2021.
  • Average FCF Margin over 5 years is 3.62%, with a median of 4.2% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -2854bps in 2021, then surged 2323bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 3.65% in 2021, then fell by -20bps to 2.94% in 2022, then soared by 62bps to 4.76% in 2023, then skyrocketed by 82bps to 8.68% in 2024, then tumbled by -37bps to 5.49% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 5.49% in Q4 2025, 1.86% in Q3 2025, and 2.42% in Q2 2025.