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Toast (TOST) FCF Yield % : 0.70 (As of Apr. 27, 2024)


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What is Toast FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Toast's Trailing 12-Month Free Cash Flow is $93 Mil, and Market Cap is $13,234 Mil. Therefore, Toast's FCF Yield % for today is 0.70%.

The historical rank and industry rank for Toast's FCF Yield % or its related term are showing as below:

TOST' s FCF Yield % Range Over the Past 10 Years
Min: -2.35   Med: -0.71   Max: 0.99
Current: 0.7


During the past 5 years, the highest FCF Yield % of Toast was 0.99%. The lowest was -2.35%. And the median was -0.71%.

TOST's FCF Yield % is ranked better than
52.3% of 2832 companies
in the Software industry
Industry Median: 0.35 vs TOST: 0.70

Toast's FCF Margin % for the quarter that ended in Dec. 2023 was 7.82%.


Toast FCF Yield % Historical Data

The historical data trend for Toast's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toast FCF Yield % Chart

Toast Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -0.10 -2.00 0.94

Toast Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.23 -2.77 1.30 1.51 3.27

Competitive Comparison of Toast's FCF Yield %

For the Software - Infrastructure subindustry, Toast's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toast's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Toast's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toast's FCF Yield % falls into.



Toast FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Toast's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=93 / 9915.18
=0.94%

Toast's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=81 * 4 / 9915.18
=3.27%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toast FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Toast FCF Yield % Related Terms

Thank you for viewing the detailed overview of Toast's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Toast (TOST) Business Description

Traded in Other Exchanges
Address
401 Park Drive, Suite 801, Boston, MA, USA, 02215
Toast is a U.S.-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 99,000 restaurant locations across the United States at the end of September 2023. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, from loan origination and servicing fees from its Toast Capital arm, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform, processing some $92 billion in gross platform volume in 2022. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs.
Executives
James Michael Matlock officer: Principal Accounting Officer TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Brian R Elworthy officer: General Counsel TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Aman Narang director, officer: See Remarks TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Elena Gomez officer: Chief Financial Officer TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Stephen Fredette director, officer: Co-President TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Christopher P Comparato director, officer: Chief Executive Officer TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Bessemer Venture Partners Ix L.p. 10 percent owner C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
David Yuan director 250 MIDDLEFIELD RD, MENLO PARK CA 94025
Mark J Hawkins director C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Richard Kent Bennett director 1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Technology Investment Dining Group, Llc 10 percent owner 18 BANK STREET, LEBANON NH 03766
Jonathan Grimm 10 percent owner, officer: Chief Technology Officer TOAST, INC., 401 PARK DRIVE, SUITE 801, BOSTON MA 02215
Paul D Bell director C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244
Hmi Capital Management, L.p. 10 percent owner 555 CALIFORNIA STREET, SUITE 4900, SAN FRANCISCO CA 94104
Hmi Capital Partners, L.p. 10 percent owner C/O HMI CAPITAL MANAGEMENT, L.P., 555 CALIFORNIA STREET, SUITE 4900, SAN FRANCISCO CA 94104