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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)

Historic FCF Margin for Post Holdings (POST) over the last 16 years, with Q4 2025 value amounting to 5.49%.

  • Post Holdings' FCF Margin fell 31900.0% to 5.49% in Q4 2025 from the same period last year, while for Dec 2025 it was 3.06%, marking a year-over-year decrease of 42600.0%. This contributed to the annual value of 5.98% for FY2025, which is 3600.0% down from last year.
  • As of Q4 2025, Post Holdings' FCF Margin stood at 5.49%, which was down 31900.0% from 1.86% recorded in Q3 2025.
  • Over the past 5 years, Post Holdings' FCF Margin peaked at 15.23% during Q2 2021, and registered a low of 1.19% during Q1 2022.
  • Its 5-year average for FCF Margin is 5.44%, with a median of 4.78% in 2024.
  • In the last 5 years, Post Holdings' FCF Margin plummeted by -144900bps in 2022 and then skyrocketed by 107300bps in 2023.
  • Quarter analysis of 5 years shows Post Holdings' FCF Margin stood at 4.33% in 2021, then plummeted by -32bps to 2.94% in 2022, then soared by 62bps to 4.76% in 2023, then soared by 82bps to 8.68% in 2024, then tumbled by -37bps to 5.49% in 2025.
  • Its last three reported values are 5.49% in Q4 2025, 1.86% for Q3 2025, and 4.78% during Q2 2025.