DIRTT Environmental Solutions Ltd.

DRT.TOTSXIndustrials● Active

$0.73

$-0.02(-2.67%)

Market Cap$141387089

P/E Ratio—

52W High$1.08

52W Low$0.67

Avg Volume40K

Open$0.75

Beta-0.05

Free Cash Flow Financials Revenue

DIRTT Environmental Solutions Ltd. (DRT.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

DRT.TO · FCF · TTM · margin & CAGR

Free cash flow was −$2.7M for FY2025 (fiscal year ending 2025-12-31), down 163.8% year-over-year The FCF margin was -1.5%.

FY2025 Free Cash Flow−$2.7M▼ -163.8% YoY

Trailing 12M (TTM)−$6.2Mtrailing 4 quarters sum

FCF Margin-1.5%−$2.7M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$195,360(2M)−$2.7M▼ 163.8%-1.5%

FY2024$7.3M(3M)$4.2M▼ 64.7%2.4%

FY2023$14.8M(3M)$11.8M▲ +124.4%6.5%

FY2022−$44.3M(4M)−$48.3M▼ 6.6%-28.1%

FY2021−$31.2M(14M)−$45.3M▼ 494.3%-30.7%

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

FCF valuation metrics

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

DIRTT Environmental Solutions Ltd. (DRT.TO) reported negative free cash flow of −$0.00B. 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

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

For FY2025, DIRTT Environmental Solutions Ltd. generated −$0.2M in operating cash flow and spent 2M in capital expenditures, yielding −$2.7M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2025-12-31

Investing Activities

−$3.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.2M) − |CapEx| (2M) = FCF (−$2.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DRT.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DIRTT Environmental Solutions Ltd.YOU

DRT.TO

−$2.7M-163.8%-1.5%

Loss

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

DIRTT Environmental Solutions Ltd. (DRT.TO) reported free cash flow of −$2.7M for FY2025 (fiscal year ending 2025-12-31), down 163.8% year-over-year. The FCF margin was -1.5%.

Based on available data, DIRTT Environmental Solutions Ltd. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $11.8M in FY2023.

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

DRT.TO free cash flow · 8 questions

DIRTT Environmental Solutions Ltd. free cash flow was −$2.7M for FY2025, down 163.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.2M.

DRT.TO free cash flowDRT.TO FCFDRT.TO FCF 2025DRT.TO free cash flow TTM

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