Dorel Industries Inc.

DII-B.TOTSXConsumer Cyclical● Active

$1.51

$-0.07(-4.43%)

Market Cap$52278394

P/E Ratio—

52W High$2.4

52W Low$1.15

Avg Volume21K

Open$1.56

Beta1.61

Free Cash Flow Financials Revenue

Dorel Industries Inc. (DII-B.TO) Free Cash Flow & Analysis

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

DII-B.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

DII-B.TO · FCF · TTM · margin & CAGR

Free cash flow was −$60.2M for FY2025 (fiscal year ending 2025-12-31), down 255.3% year-over-year The FCF margin was -5.0%.

FY2025 Free Cash Flow−$60.2M▼ -255.3% YoY

Trailing 12M (TTM)−$38.5Mtrailing 4 quarters sum

FCF Margin-5.0%−$60.2M ÷ 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

DII-B.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$46.2M(14M)−$60.2M▼ 255.3%-5.0%

FY2024$62.4M(24M)$38.8M▼ 27.4%2.8%

FY2023$76.9M(24M)$53.4M▲ +133.2%3.8%

FY2022−$133.0M(28M)−$160.7M▼ 876.7%-10.2%

FY2021$19.8M(36M)−$16.4M▼ 116.3%-0.9%

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

FCF valuation metrics

DII-B.TO · P/FCF · FCF yield · FCF per share

Dorel Industries Inc. (DII-B.TO) reported negative free cash flow of −$0.06B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

DII-B.TO · cash flow statement · operating / investing / financing

For FY2025, Dorel Industries Inc. generated −$46.2M in operating cash flow and spent 14M in capital expenditures, yielding −$60.2M in free cash flow.

Operating Activities

−$46.2M

Cash from core business operations

2025-12-31

Investing Activities

−$24.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$88.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$46.2M) − |CapEx| (14M) = FCF (−$60.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DII-B.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dorel Industries Inc.YOU

DII-B.TO

−$60.2M-255.3%-5.0%

Loss

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

Dorel Industries Inc. (DII-B.TO) reported free cash flow of −$60.2M for FY2025 (fiscal year ending 2025-12-31), down 255.3% year-over-year. The FCF margin was -5.0%.

Based on available data, Dorel Industries Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $135.7M in FY2016.

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

DII-B.TO free cash flow · 8 questions

Dorel Industries Inc. free cash flow was −$60.2M for FY2025, down 255.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$38.5M.

DII-B.TO free cash flowDII-B.TO FCFDII-B.TO FCF 2025DII-B.TO free cash flow TTM

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