Clairvest Group Inc.

CVG.TOTSXFinancial Services● Active

$75.72

$-0.01(-0.01%)

Market Cap$1.0B

P/E Ratio—

52W High$78.27

52W Low$68.13

Avg Volume666

Open$75.99

Beta-0.36

Free Cash Flow Financials Revenue

Clairvest Group Inc. (CVG.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CVG.TO · FCF · TTM · margin & CAGR

Free cash flow was $78.6M for FY2025 (fiscal year ending 2025-03-31), up 326.8% year-over-year The FCF margin was 46.0%.

FY2025 Free Cash Flow$78.6M▲ +326.8% YoY

Trailing 12M (TTM)$69.4Mtrailing 4 quarters sum

FCF Margin46.0%$78.6M ÷ revenue

3-Year CAGR+24.7%FY2022 → FY2025

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$79.5M(1M)$78.6M▲ +326.8%46.0%

FY2024−$33.8M(1M)−$34.7M▼ 362.9%-88.2%

FY2023$13.6M(0M)$13.2M▼ 67.5%11.1%

FY2022$41.0M(0M)$40.5M▲ +2490.9%9.8%

FY2021−$1.6M(0M)−$1.7M▲ +69.9%-0.9%

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

FCF valuation metrics

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

Clairvest Group Inc. (CVG.TO) trades at a FCF yield of 6.70% and a price-to-free-cash-flow ratio of 15.7x. FCF per share stands at $4.82, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.82

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

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

For FY2025, Clairvest Group Inc. generated $79.5M in operating cash flow and spent 1M in capital expenditures, yielding $78.6M in free cash flow.

Operating Activities

+$79.5M

Cash from core business operations

2025-03-31

Investing Activities

−$0.9M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$46.7M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($79.5M) − |CapEx| (1M) = FCF ($78.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CVG.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Clairvest Group Inc.YOU

CVG.TO

$78.6M+326.8%46.0%

Berkshire Hathaway Inc.

BRK-B

$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

Clairvest Group Inc. (CVG.TO) reported free cash flow of $78.6M for FY2025 (fiscal year ending 2025-03-31), up 326.8% year-over-year. The FCF margin was 46.0%.

Based on available data, Clairvest Group Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $201.2M in FY2019.

Clairvest Group Inc.'s FCF yield is 6.70% and price-to-FCF ratio is 15.7x 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

CVG.TO free cash flow · 8 questions

Clairvest Group Inc. free cash flow was $78.6M for FY2025, up 326.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $69.4M.

CVG.TO free cash flowCVG.TO FCFCVG.TO FCF 2025CVG.TO free cash flow TTM

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