Avant Brands Inc.

AVNT.TOTSXHealthcare● Active

$0.60

+$0.00(+0.00%)

Market Cap$6835051

P/E Ratio—

52W High$1.08

52W Low$0.48

Avg Volume9K

Open$0.60

Beta1.46

Free Cash Flow Financials Revenue

Avant Brands Inc. (AVNT.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

AVNT.TO · FCF · TTM · margin & CAGR

Free cash flow was $5.7M for FY2025 (fiscal year ending 2025-11-30), up 1325.2% year-over-year The FCF margin was 15.9%.

FY2025 Free Cash Flow$5.7M▲ +1325.2% YoY

Trailing 12M (TTM)$4.9Mtrailing 4 quarters sum

FCF Margin15.9%$5.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.7M(0M)$5.7M▲ +1325.2%15.9%

FY2024$507,000(0M)$401,000▼ 78.4%1.1%

FY2023$5.4M(4M)$1.9M▲ +137.8%7.0%

FY2022−$3.5M(1M)−$4.9M▲ +21.1%-24.3%

FY2021−$5.6M(1M)−$6.2M▼ 456.1%-65.5%

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

FCF valuation metrics

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

Avant Brands Inc. (AVNT.TO) trades at a FCF yield of 72.11% and a price-to-free-cash-flow ratio of 1.4x. FCF per share stands at $0.44, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

72.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.44

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

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

For FY2025, Avant Brands Inc. generated $5.7M in operating cash flow and spent 0M in capital expenditures, yielding $5.7M in free cash flow.

Operating Activities

+$5.7M

Cash from core business operations

2025-11-30

Investing Activities

+$0.2M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$6.2M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($5.7M) − |CapEx| (0M) = FCF ($5.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

AVNT.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Avant Brands Inc.YOU

AVNT.TO

$5.7M+1325.2%15.9%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Avant Brands Inc. (AVNT.TO) reported free cash flow of $5.7M for FY2025 (fiscal year ending 2025-11-30), up 1325.2% year-over-year. The FCF margin was 15.9%.

Based on available data, Avant Brands Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $5.7M in FY2025.

Avant Brands Inc.'s FCF yield is 72.11% and price-to-FCF ratio is 1.4x 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

AVNT.TO free cash flow · 8 questions

Avant Brands Inc. free cash flow was $5.7M for FY2025, up 1325.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.9M.

AVNT.TO free cash flowAVNT.TO FCFAVNT.TO FCF 2025AVNT.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Avant Brands Inc. · Avant Brands Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026