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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 (2021 - 2025)

Toast (TOST) has disclosed FCF Margin for 5 consecutive years, with 10.9% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 89.0% to 10.9% in Q4 2025 year-over-year; TTM through Dec 2025 was 9.88%, a 371.0% increase, with the full-year FY2025 number at 9.88%, up 371.0% from a year prior.
  • FCF Margin was 10.9% for Q4 2025 at Toast, up from 9.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.42% in Q2 2025 to a low of 9.77% in Q4 2021.
  • A 5-year average of 1.96% and a median of 3.83% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1609bps in 2022, then soared 1328bps in 2023.
  • Toast's FCF Margin stood at 9.77% in 2021, then skyrocketed by 44bps to 5.46% in 2022, then soared by 243bps to 7.82% in 2023, then rose by 28bps to 10.01% in 2024, then increased by 9bps to 10.9% in 2025.
  • Per Business Quant, the three most recent readings for TOST's FCF Margin are 10.9% (Q4 2025), 9.37% (Q3 2025), and 13.42% (Q2 2025).