Dominion Lending Centres Inc.

DLCG.TOTSXFinancial Services● Active

$9.22

+$0.17(+1.88%)

Market Cap$710268232

P/E Ratio—

52W High$11.2

52W Low$7.8

Avg Volume24K

Open$9.76

Beta1.05

Free Cash Flow Financials Revenue

Dominion Lending Centres Inc. (DLCG.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

DLCG.TO · FCF · TTM · margin & CAGR

Free cash flow was $25.4M for FY2025 (fiscal year ending 2025-12-31), down 16.5% year-over-year The FCF margin was 24.7%. Five-year CAGR stands at +0.8%.

FY2025 Free Cash Flow$25.4M▼ -16.5% YoY

Trailing 12M (TTM)$18.5Mtrailing 4 quarters sum

FCF Margin24.7%$25.4M ÷ revenue

3-Year CAGR+43.3%FY2022 → FY2025

5-Year CAGR+0.8%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$32.0M(7M)$25.4M▼ 16.5%24.7%

FY2024$37.2M(7M)$30.4M▲ +486.3%39.6%

FY2023$17.0M(12M)$5.2M▼ 39.9%8.3%

FY2022$15.9M(7M)$8.6M▼ 74.6%12.2%

FY2021$39.1M(5M)$34.0M▲ +39.2%43.2%

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

FCF valuation metrics

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

Dominion Lending Centres Inc. (DLCG.TO) trades at a FCF yield of 2.61% and a price-to-free-cash-flow ratio of 38.4x. FCF per share stands at $0.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.61%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x38.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x40.9

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Dominion Lending Centres Inc. generated $32.0M in operating cash flow and spent 7M in capital expenditures, yielding $25.4M in free cash flow.

Operating Activities

+$32.0M

Cash from core business operations

2025-12-31

Investing Activities

−$9.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$25.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($32.0M) − |CapEx| (7M) = FCF ($25.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

DLCG.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dominion Lending Centres Inc.YOU

DLCG.TO

$25.4M-16.5%24.7%

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

Dominion Lending Centres Inc. (DLCG.TO) reported free cash flow of $25.4M for FY2025 (fiscal year ending 2025-12-31), down 16.5% year-over-year. The FCF margin was 24.7%.

Based on available data, Dominion Lending Centres Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $34.0M in FY2021. The 5-year CAGR stands at +0.8%.

Dominion Lending Centres Inc.'s FCF yield is 2.61% and price-to-FCF ratio is 38.4x 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

DLCG.TO free cash flow · 8 questions

Dominion Lending Centres Inc. free cash flow was $25.4M for FY2025, down 16.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.5M.

DLCG.TO free cash flowDLCG.TO FCFDLCG.TO FCF 2025DLCG.TO free cash flow TTM

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