KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Toast (TOST) FCF Margin (2021 - 2025)

Historic FCF Margin for Toast (TOST) over the last 5 years, with Q3 2025 value amounting to 9.37%.

  • Toast's FCF Margin rose 19400.0% to 9.37% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.63%, marking a year-over-year increase of 42000.0%. This contributed to the annual value of 6.17% for FY2024, which is 37600.0% up from last year.
  • Per Toast's latest filing, its FCF Margin stood at 9.37% for Q3 2025, which was up 19400.0% from 13.42% recorded in Q2 2025.
  • Toast's 5-year FCF Margin high stood at 13.42% for Q2 2025, and its period low was 9.97% during Q3 2022.
  • For the 5-year period, Toast's FCF Margin averaged around 1.44%, with its median value being 3.68% (2023).
  • In the last 5 years, Toast's FCF Margin crashed by -165300bps in 2022 and then skyrocketed by 136600bps in 2023.
  • Over the past 5 years, Toast's FCF Margin (Quarter) stood at 7.81% in 2021, then surged by 35bps to 5.08% in 2022, then soared by 254bps to 7.82% in 2023, then increased by 28bps to 10.01% in 2024, then fell by -6bps to 9.37% in 2025.
  • Its FCF Margin was 9.37% in Q3 2025, compared to 13.42% in Q2 2025 and 5.16% in Q1 2025.