Exchange Income Corporation

EIF.TOTSXIndustrials● Active

$122.66

+$1.72(+1.42%)

Market Cap$6.9B

P/E Ratio—

52W High$124.81

52W Low$55.98

Avg Volume170K

Open$121.61

Beta0.93

Free Cash Flow Financials Revenue

Exchange Income Corporation (EIF.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

EIF.TO · FCF · TTM · margin & CAGR

Free cash flow was −$80.4M for FY2025 (fiscal year ending 2025-12-31), up 39.7% year-over-year The FCF margin was -2.5%.

FY2025 Free Cash Flow−$80.4M▲ +39.7% YoY

Trailing 12M (TTM)−$65.7Mtrailing 4 quarters sum

FCF Margin-2.5%−$80.4M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$647.9M(728M)−$80.4M▲ +39.7%-2.5%

FY2024$357.0M(490M)−$133.4M▲ +12.6%-5.0%

FY2023$353.2M(506M)−$152.6M▼ 385.1%-6.1%

FY2022$335.1M(367M)−$31.5M▼ 659.4%-1.5%

FY2021$285.0M(279M)$5.6M▼ 95.1%0.4%

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

FCF valuation metrics

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

Exchange Income Corporation (EIF.TO) reported negative free cash flow of −$0.08B. 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

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

For FY2025, Exchange Income Corporation generated $647.9M in operating cash flow and spent 728M in capital expenditures, yielding −$80.4M in free cash flow.

Operating Activities

+$647.9M

Cash from core business operations

2025-12-31

Investing Activities

−$780.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$209.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($647.9M) − |CapEx| (728M) = FCF (−$80.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

EIF.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Exchange Income CorporationYOU

EIF.TO

−$80.4M+39.7%-2.5%

Loss

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Exchange Income Corporation (EIF.TO) reported free cash flow of −$80.4M for FY2025 (fiscal year ending 2025-12-31), up 39.7% year-over-year. The FCF margin was -2.5%.

Based on available data, Exchange Income Corporation has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $113.7M in FY2020.

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

EIF.TO free cash flow · 8 questions

Exchange Income Corporation free cash flow was −$80.4M for FY2025, up 39.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$65.7M.

EIF.TO free cash flowEIF.TO FCFEIF.TO FCF 2025EIF.TO free cash flow TTM

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