dentalcorp Holdings Ltd.

DNTL.TOTSXHealthcare

$11.00

+$0.01(+0.09%)

Market Cap$2.1B

P/E Ratio—

52W High$11.02

52W Low$7.1

Avg Volume401K

Open$10.99

Beta1.23

Free Cash Flow Financials Revenue

dentalcorp Holdings Ltd. (DNTL.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

DNTL.TO · FCF · TTM · margin & CAGR

Free cash flow was $147.1M for FY2024 (fiscal year ending 2024-12-31), up 18.8% year-over-year The FCF margin was 9.5%. Five-year CAGR stands at +157.5%.

FY2024 Free Cash Flow$147.1M▲ +18.8% YoY

Trailing 12M (TTM)$177.0Mtrailing 4 quarters sum

FCF Margin9.5%$147.1M ÷ revenue

3-Year CAGR+58.7%FY2021 → FY2024

5-Year CAGR+157.5%FY2019 → FY2024

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$194.2M(47M)$147.1M▲ +18.8%9.5%

FY2023$153.4M(30M)$123.8M▲ +16.8%8.7%

FY2022$138.6M(33M)$106.0M▲ +188.0%8.5%

FY2021$55.1M(18M)$36.8M▲ +170.2%3.6%

FY2020−$35.2M(17M)−$52.4M▼ 4130.4%-7.9%

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

FCF valuation metrics

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

dentalcorp Holdings Ltd. (DNTL.TO) trades at a FCF yield of 8.41% and a price-to-free-cash-flow ratio of 11.8x. FCF per share stands at $0.93, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.41%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.93

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

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

For FY2024, dentalcorp Holdings Ltd. generated $194.2M in operating cash flow and spent 47M in capital expenditures, yielding $147.1M in free cash flow.

Operating Activities

+$194.2M

Cash from core business operations

2024-12-31

Investing Activities

−$170.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$16.5M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($194.2M) − |CapEx| (47M) = FCF ($147.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

DNTL.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

dentalcorp Holdings Ltd.YOU

DNTL.TO

$147.1M+18.8%9.5%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

dentalcorp Holdings Ltd. (DNTL.TO) reported free cash flow of $147.1M for FY2024 (fiscal year ending 2024-12-31), up 18.8% year-over-year. The FCF margin was 9.5%.

Based on available data, dentalcorp Holdings Ltd. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $147.1M in FY2024. The 5-year CAGR stands at +157.5%.

dentalcorp Holdings Ltd.'s FCF yield is 8.41% and price-to-FCF ratio is 11.8x for FY2024, 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

DNTL.TO free cash flow · 8 questions

dentalcorp Holdings Ltd. free cash flow was $147.1M for FY2024, up 18.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $177.0M.

DNTL.TO free cash flowDNTL.TO FCFDNTL.TO FCF 2024DNTL.TO free cash flow TTM

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