Toast (TOST) FCF Margin (2020 - 2026)
Toast (TOST) reported FCF Margin of 7.06% for Q1 2026, up 189.0% year-over-year from 2.44% in Q1 2025, and down 35.27% quarter-over-quarter from 10.9% in Q4 2025.
Toast (TOST) FCF Margin (2020 - 2026) Analysis & Trends
Toast (TOST) has 7 years of FCF Margin data on file, last reported at 7.06% in Q1 2026.
- FCF Margin for Q1 2026 came in at 7.06%, up 189.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 10.15% (up 233.0% YoY), and the FY2025 annual result was 9.88%, up 371.0% from the prior year.
- FCF Margin declined to 7.06% in Q1 2026 per TOST's latest filing, from 10.9% in the prior quarter.
- Over five years, FCF Margin peaked at 13.42% in Q2 2025 and troughed at 9.84% in Q3 2022.
- A 5-year average of 2.85% and a median of 5.16% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 1623 bps in 2022, then jumped 1352 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 5.47% in 2022, then jumped by 243 bps to 7.82% in 2023, then increased by 28 bps to 10.01% in 2024, then gained by 9 bps to 10.9% in 2025, then tumbled by 35 bps to 7.06% in 2026.
- Business Quant data shows TOST's FCF Margin at 7.06% in Q1 2026, 10.9% in Q4 2025, and 9.37% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 19.07% |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 55.23% |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 54.62% |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 14.80% |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 30.29% |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 55.21% |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 34.10% |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 14.55% |
| 10 | Toast | 14.58 Bn | 12.81 Bn | 447.00 Mn | 7.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.06% |
| Dec 31, 2025 | 10.90% |
| Sep 30, 2025 | 9.37% |
| Jun 30, 2025 | 13.42% |
| Mar 31, 2025 | 5.16% |
| Dec 31, 2024 | 10.01% |
| Sep 30, 2024 | 7.43% |
| Jun 30, 2024 | 8.70% |
| Mar 31, 2024 | -3.07% |
| Dec 31, 2023 | 7.82% |
| Sep 30, 2023 | 3.68% |
| Jun 30, 2023 | 3.99% |
| Mar 31, 2023 | -7.94% |
| Dec 31, 2022 | -5.47% |
| Sep 30, 2022 | -9.84% |
| Jun 30, 2022 | -3.56% |
| Mar 31, 2022 | -9.16% |
| Dec 31, 2021 | -8.59% |
| Sep 30, 2021 | -4.12% |
| Jun 30, 2021 | 12.68% |