Diversified Royalty Corp.

DIV.TOTSXIndustrials● Active

$4.75

+$0.06(+1.28%)

Market Cap$813521176

P/E Ratio—

52W High$4.93

52W Low$2.87

Avg Volume435K

Open$4.70

Beta1.02

Free Cash Flow Financials Revenue

Diversified Royalty Corp. (DIV.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

DIV.TO · FCF · TTM · margin & CAGR

Free cash flow was $45.4M for FY2025 (fiscal year ending 2025-12-31), down 2.3% year-over-year The FCF margin was 64.2%.

FY2025 Free Cash Flow$45.4M▼ -2.3% YoY

Trailing 12M (TTM)−$6.5MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin64.2%$45.4M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$45.4M(0M)$45.4M▼ 2.3%64.2%

FY2024$46.5M(0M)$46.5M▲ +200.2%71.5%

FY2023$30.8M(77M)−$46.4M▲ +8.9%-82.2%

FY2022$28.4M(79M)−$50.9M▼ 569.0%-112.7%

FY2021$27.8M(17M)$10.9M▲ +148.9%29.1%

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

FCF valuation metrics

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

Diversified Royalty Corp. (DIV.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

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

For FY2025, Diversified Royalty Corp. generated $45.4M in operating cash flow and spent 0M in capital expenditures, yielding $45.4M in free cash flow.

Operating Activities

+$45.4M

Cash from core business operations

2025-12-31

Investing Activities

−$49.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$10.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($45.4M) − |CapEx| (0M) = FCF ($45.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DIV.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Diversified Royalty Corp.YOU

DIV.TO

$45.4M-2.3%64.2%

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

Diversified Royalty Corp. (DIV.TO) reported free cash flow of $45.4M for FY2025 (fiscal year ending 2025-12-31), down 2.3% year-over-year. The FCF margin was 64.2%.

Based on available data, Diversified Royalty Corp. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $46.5M in FY2024.

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

DIV.TO free cash flow · 8 questions

Diversified Royalty Corp. free cash flow was $45.4M for FY2025, down 2.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.5M.

DIV.TO free cash flowDIV.TO FCFDIV.TO FCF 2025DIV.TO free cash flow TTM

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