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
DateValue
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%