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Toast TOST Free cash flow yield

Free cash flow yield at other companies

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Global PaymentsGPN
5.7%-4.3pp
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OracleORCL
-5.9%-7.2pp
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BlockXYZ
9%+5.4pp
Cognizant logo
CognizantCTSH
8.4%+2.8pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
11.2%+5.3pp
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-31.3%+1,893pp

Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

Where this comes from

Calculated from Toast’s reported figures.

Based on trailing twelve months.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toast's free cash flow yield?
Toast (TOST) reported free cash flow yield of 4.2% in Q1 2026.
How has Toast's free cash flow yield changed year-over-year?
Toast's free cash flow yield increased by 95.8% year-over-year, from 2.1% to 4.2%.
What is the long-term trend for Toast's free cash flow yield?
Over 4 years (2021 to 2025), Toast's free cash flow yield has grown at a 167.3% compound annual growth rate (CAGR), from -0.1% to 2.9%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.