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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 - 2026)

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

  • For Q4 2025, FCF Margin fell 319.0% year-over-year to 5.49%; the TTM value through Dec 2025 reached 6.86%, down 45.0%, while the annual FY2025 figure was 5.98%, 36.0% down from the prior year.
  • FCF Margin for Q4 2025 was 5.49% at Post Holdings, down from 62.46% in the prior quarter.
  • Over five years, FCF Margin peaked at 62.46% in Q3 2025 and troughed at 5.91% in Q1 2021.
  • A 5-year average of 8.46% and a median of 4.82% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -2030bps in 2022 and later soared 5768bps in 2025.
  • Year by year, FCF Margin stood at 4.33% in 2021, then crashed by -32bps to 2.94% in 2022, then surged by 62bps to 4.76% in 2023, then soared by 82bps to 8.68% in 2024, then plummeted by -37bps to 5.49% in 2025.
  • Business Quant data shows FCF Margin for POST at 5.49% in Q4 2025, 62.46% in Q3 2025, and 4.78% in Q2 2025.