Companies: 10,795·Total market cap: $144.5T
ECN Capital Corp.

ECN Capital Corp.

ECN.TOTSXFinancial Services
$3.10
+$0.01(+0.32%)
Market Cap$873373695
P/E Ratio—
52W High$3.26
52W Low$2.5
Free Cash FlowFinancialsRevenue

ECN Capital Corp. (ECN.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

Free cash flow was $11.6M for FY2025 (fiscal year ending 2025-12-31), down 93.5% year-over-year The FCF margin was 4.2%.

FY2025 Free Cash Flow$11.6M▼ -93.5% YoY
Trailing 12M (TTM)$11.2Mtrailing 4 quarters sum
FCF Margin4.2%$11.6M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ecn.to free cash flow history · ecn.to free cash flow chart · ecn.to free cash flow growth rate · ecn.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$11.6M▼ 93.5%4.2%
FY2024$179.7M▲ +495.5%81.4%
FY2023−$45.4M▲ +95.0%-28.5%
FY2022−$912.2M▼ 800.6%-463.8%
FY2021$130.2M▲ +262.2%108.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ecn.to free cash flow 2025 · ecn.to free cash flow 2024 · ecn.to free cash flow 2023 · ecn.to operating cash flow

FCF valuation metrics

ECN Capital Corp. (ECN.TO) trades at a FCF yield of 1.78% and a price-to-free-cash-flow ratio of 77.5x. FCF per share stands at $0.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
1.78%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.04
TTM FCF ÷ Shares Outstanding
Price / FCF
x77.5
Share Price ÷ FCF per Share
EV / FCF (TTM)
x108.5
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
ecn.to price to free cash flow · ecn.to free cash flow yield · ecn.to free cash flow per share · ecn.to price to cash flow ratio

Cash flow statement summary

For FY2025, ECN Capital Corp. generated $12.1M in operating cash flow and spent 0M in capital expenditures, yielding $11.6M in free cash flow.

Operating Activities
+$12.1M
Cash from core business operations
2025-12-31
Investing Activities
−$3.3M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$3.3M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($12.1M) − |CapEx| (0M) = FCF ($11.6M)

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

View Full Cash Flow Statement →
ecn.to cash flow statement · ecn.to cash flow statement 2025 · ecn.to operating cash flow · ecn.to cash flow from operations

Free cash flow vs peers (Financial Services)

#CompanyFree Cash FlowYoY
#1
ECN Capital Corp.
ECN Capital Corp.YOU
ECN.TO
$11.6M-93.5%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$100.87B+340.1%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$25.04B+115.6%#4
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$25.04B+115.6%#5
Visa Inc.
Visa Inc.
V
$21.58B+15.4%#6
Mastercard Incorporated
Mastercard Incorporated
MA
$16.91B+18.2%
Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ECN Capital Corp. (ECN.TO) reported free cash flow of $11.6M for FY2025 (fiscal year ending 2025-12-31), down 93.5% year-over-year. The FCF margin was 4.2%.

Based on available data, ECN Capital Corp. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $179.7M in FY2024.

ECN Capital Corp.'s FCF yield is 1.78% and price-to-FCF ratio is 77.5x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ECN.TO free cash flow · 8 questions

ECN Capital Corp. free cash flow was $11.6M for FY2025, down 93.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.2M.

ECN.TO free cash flowECN.TO FCFECN.TO FCF 2025ECN.TO free cash flow TTM

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