Clarke Inc.

CKI.TOTSXConsumer Cyclical● Active

$23.00

+$0.10(+0.44%)

Market Cap$298271245

P/E Ratio—

52W High$36.5

52W Low$18.76

Avg Volume1K

Open$22.89

Beta0.10

Free Cash Flow Financials Revenue

Clarke Inc. (CKI.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CKI.TO · FCF · TTM · margin & CAGR

Free cash flow was $4.2M for FY2025 (fiscal year ending 2025-12-31), down 3.3% year-over-year The FCF margin was 5.1%.

FY2025 Free Cash Flow$4.2M▼ -3.3% YoY

Trailing 12M (TTM)$9.3Mtrailing 4 quarters sum

FCF Margin5.1%$4.2M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.1M(12M)$4.2M▼ 3.3%5.1%

FY2024$18.0M(14M)$4.3M▲ +491.0%5.7%

FY2023$8.2M(9M)−$1.1M▲ +92.9%-1.4%

FY2022$3.4M(19M)−$15.6M▼ 9.1%-26.0%

FY2021−$7.5M(7M)−$14.3M▼ 81.2%-23.8%

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

FCF valuation metrics

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

Clarke Inc. (CKI.TO) trades at a FCF yield of 3.26% and a price-to-free-cash-flow ratio of 33.8x. FCF per share stands at $0.68, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.26%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.68

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x64.0

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Clarke Inc. generated $16.1M in operating cash flow and spent 12M in capital expenditures, yielding $4.2M in free cash flow.

Operating Activities

+$16.1M

Cash from core business operations

2025-12-31

Investing Activities

−$108.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$91.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($16.1M) − |CapEx| (12M) = FCF ($4.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CKI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Clarke Inc.YOU

CKI.TO

$4.2M-3.3%5.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Clarke Inc. (CKI.TO) reported free cash flow of $4.2M for FY2025 (fiscal year ending 2025-12-31), down 3.3% year-over-year. The FCF margin was 5.1%.

Based on available data, Clarke Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $16.0M in FY2012.

Clarke Inc.'s FCF yield is 3.26% and price-to-FCF ratio is 33.8x 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

CKI.TO free cash flow · 8 questions

Clarke Inc. free cash flow was $4.2M for FY2025, down 3.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.3M.

CKI.TO free cash flowCKI.TO FCFCKI.TO FCF 2025CKI.TO free cash flow TTM

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