Atrium Mortgage Investment Corporation

AI.TOTSXFinancial Services● Active

$11.74

+$0.02(+0.17%)

Market Cap$563754789

P/E Ratio—

52W High$12.36

52W Low$10.98

Avg Volume115K

Open$11.70

Beta0.86

Free Cash Flow Financials Revenue

Atrium Mortgage Investment Corporation (AI.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AI.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

AI.TO · FCF · TTM · margin & CAGR

Free cash flow was $59.4M for FY2025 (fiscal year ending 2025-12-31), down 12.8% year-over-year The FCF margin was 69.8%. Five-year CAGR stands at +1.0%.

FY2025 Free Cash Flow$59.4M▼ -12.8% YoY

Trailing 12M (TTM)$6.4Mtrailing 4 quarters sum

FCF Margin69.8%$59.4M ÷ revenue

3-Year CAGR+0.8%FY2022 → FY2025

5-Year CAGR+1.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AI.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$59.4M(0M)$59.4M▼ 12.8%69.8%

FY2024$68.1M(0M)$68.1M▲ +95.4%76.8%

FY2023$34.9M(0M)$34.9M▼ 40.0%38.7%

FY2022$58.1M(0M)$58.1M▼ 14.5%83.1%

FY2021$67.9M(0M)$67.9M▲ +20.4%119.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AI.TO · P/FCF · FCF yield · FCF per share

Atrium Mortgage Investment Corporation (AI.TO) trades at a FCF yield of 1.13% and a price-to-free-cash-flow ratio of 90.3x. FCF per share stands at $0.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x90.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x140.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AI.TO · cash flow statement · operating / investing / financing

For FY2025, Atrium Mortgage Investment Corporation generated $59.4M in operating cash flow and spent 0M in capital expenditures, yielding $59.4M in free cash flow.

Operating Activities

+$59.4M

Cash from core business operations

2025-12-31

Investing Activities

−$42.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$17.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($59.4M) − |CapEx| (0M) = FCF ($59.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

AI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Atrium Mortgage Investment CorporationYOU

AI.TO

$59.4M-12.8%69.8%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Atrium Mortgage Investment Corporation (AI.TO) reported free cash flow of $59.4M for FY2025 (fiscal year ending 2025-12-31), down 12.8% year-over-year. The FCF margin was 69.8%.

Based on available data, Atrium Mortgage Investment Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $68.1M in FY2024. The 5-year CAGR stands at +1.0%.

Atrium Mortgage Investment Corporation's FCF yield is 1.13% and price-to-FCF ratio is 90.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AI.TO free cash flow · 8 questions

Atrium Mortgage Investment Corporation free cash flow was $59.4M for FY2025, down 12.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.4M.

AI.TO free cash flowAI.TO FCFAI.TO FCF 2025AI.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Atrium Mortgage Investment Corporation · Atrium Mortgage Investment Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026