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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 (2020 - 2026)

Toast (TOST) has 7 years of FCF Margin data on record, last reported at 7.06% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 189.0% to 7.06% in Q1 2026 year-over-year; TTM through Mar 2026 was 10.15%, a 233.0% increase, with the full-year FY2025 number at 9.88%, up 371.0% from a year prior.
  • FCF Margin reached 7.06% in Q1 2026 per TOST's latest filing, down from 10.9% in the prior quarter.
  • Over the last five years, FCF Margin for TOST hit a ceiling of 13.42% in Q2 2025 and a floor of 9.84% in Q3 2022.
  • A 5-year average of 2.85% and a median of 5.16% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1623bps in 2022, then soared 1352bps in 2023.
  • Tracing TOST's FCF Margin over 5 years: stood at 5.47% in 2022, then skyrocketed by 243bps to 7.82% in 2023, then increased by 28bps to 10.01% in 2024, then grew by 9bps to 10.9% in 2025, then tumbled by -35bps to 7.06% in 2026.
  • Business Quant data shows FCF Margin for TOST at 7.06% in Q1 2026, 10.9% in Q4 2025, and 9.37% in Q3 2025.