Medical Facilities Corporation

DR.TOTSXHealthcare● Active

$18.51

+$0.58(+3.23%)

Market Cap$324855109

P/E Ratio—

52W High$18.79

52W Low$13.59

Avg Volume26K

Open$18.51

Beta0.34

Free Cash Flow Financials Revenue

Medical Facilities Corporation (DR.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

DR.TO · FCF · TTM · margin & CAGR

Free cash flow was $41.0M for FY2025 (fiscal year ending 2025-12-31), down 46.2% year-over-year The FCF margin was 15.8%. Five-year CAGR stands at -12.4%.

FY2025 Free Cash Flow$41.0M▼ -46.2% YoY

Trailing 12M (TTM)$43.2Mtrailing 4 quarters sum

FCF Margin15.8%$41.0M ÷ revenue

3-Year CAGR-6.6%FY2022 → FY2025

5-Year CAGR-12.4%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$46.0M(5M)$41.0M▼ 46.2%15.8%

FY2024$83.3M(7M)$76.2M▲ +34.5%23.0%

FY2023$72.7M(16M)$56.7M▲ +12.7%12.7%

FY2022$57.0M(7M)$50.3M▼ 25.2%11.8%

FY2021$75.6M(8M)$67.2M▼ 15.5%16.9%

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

FCF valuation metrics

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

Medical Facilities Corporation (DR.TO) trades at a FCF yield of 18.52% and a price-to-free-cash-flow ratio of 8.3x. FCF per share stands at $2.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

18.52%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.7

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Medical Facilities Corporation generated $46.0M in operating cash flow and spent 5M in capital expenditures, yielding $41.0M in free cash flow.

Operating Activities

+$46.0M

Cash from core business operations

2025-12-31

Investing Activities

−$4.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$107.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($46.0M) − |CapEx| (5M) = FCF ($41.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

DR.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Medical Facilities CorporationYOU

DR.TO

$41.0M-46.2%15.8%

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

Medical Facilities Corporation (DR.TO) reported free cash flow of $41.0M for FY2025 (fiscal year ending 2025-12-31), down 46.2% year-over-year. The FCF margin was 15.8%.

Based on available data, Medical Facilities Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $79.7M in FY2014. The 5-year CAGR stands at -12.4%.

Medical Facilities Corporation's FCF yield is 18.52% and price-to-FCF ratio is 8.3x 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

DR.TO free cash flow · 8 questions

Medical Facilities Corporation free cash flow was $41.0M for FY2025, down 46.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $43.2M.

DR.TO free cash flowDR.TO FCFDR.TO FCF 2025DR.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Medical Facilities Corporation · Medical Facilities Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026