Black Diamond Group Limited

BDI.TOTSXIndustrials● Active

$19.17

+$0.27(+1.43%)

Market Cap$1.3B

P/E Ratio—

52W High$20.14

52W Low$9.2

Avg Volume186K

Open$18.98

Beta1.07

Free Cash Flow Financials Revenue

Black Diamond Group Limited (BDI.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

BDI.TO · FCF · TTM · margin & CAGR

Free cash flow was $16.3M for FY2025 (fiscal year ending 2025-12-31), up 660.8% year-over-year The FCF margin was 3.6%. Five-year CAGR stands at +3.0%.

FY2025 Free Cash Flow$16.3M▲ +660.8% YoY

Trailing 12M (TTM)$4.4Mtrailing 4 quarters sum

FCF Margin3.6%$16.3M ÷ revenue

3-Year CAGR-0.5%FY2022 → FY2025

5-Year CAGR+3.0%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$117.0M(101M)$16.3M▲ +660.8%3.6%

FY2024$111.4M(109M)$2.1M▼ 96.6%0.5%

FY2023$133.0M(69M)$63.9M▲ +286.1%16.2%

FY2022$70.8M(54M)$16.6M▼ 50.2%5.1%

FY2021$71.1M(38M)$33.3M▲ +136.5%9.8%

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

FCF valuation metrics

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

Black Diamond Group Limited (BDI.TO) trades at a FCF yield of 0.34% and a price-to-free-cash-flow ratio of 273.9x. FCF per share stands at $0.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.34%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x273.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x377.2

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Black Diamond Group Limited generated $117.0M in operating cash flow and spent 101M in capital expenditures, yielding $16.3M in free cash flow.

Operating Activities

+$117.0M

Cash from core business operations

2025-12-31

Investing Activities

−$240.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$134.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($117.0M) − |CapEx| (101M) = FCF ($16.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BDI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Black Diamond Group LimitedYOU

BDI.TO

$16.3M+660.8%3.6%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Black Diamond Group Limited (BDI.TO) reported free cash flow of $16.3M for FY2025 (fiscal year ending 2025-12-31), up 660.8% year-over-year. The FCF margin was 3.6%.

Based on available data, Black Diamond Group Limited has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $87.7M in FY2015. The 5-year CAGR stands at +3.0%.

Black Diamond Group Limited's FCF yield is 0.34% and price-to-FCF ratio is 273.9x 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

BDI.TO free cash flow · 8 questions

Black Diamond Group Limited free cash flow was $16.3M for FY2025, up 660.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.4M.

BDI.TO free cash flowBDI.TO FCFBDI.TO FCF 2025BDI.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Black Diamond Group Limited · Black Diamond Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026