EQB Inc.

EQB.TOTSXFinancial Services● Active

$119.47

+$0.63(+0.53%)

Market Cap$4.4B

P/E Ratio—

52W High$126.51

52W Low$83.93

Avg Volume114K

Open$118.27

Beta1.31

Free Cash Flow Financials Revenue

EQB Inc. (EQB.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

EQB.TO · FCF · TTM · margin & CAGR

Free cash flow was $555.1M for FY2025 (fiscal year ending 2025-10-31), up 260.6% year-over-year The FCF margin was 17.8%. Five-year CAGR stands at +13.3%.

FY2025 Free Cash Flow$555.1M▲ +260.6% YoY

Trailing 12M (TTM)−$227.9MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin17.8%$555.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+13.3%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$371.9M(85M)$555.1M▲ +260.6%17.8%

FY2024−$278.2M(67M)−$345.6M▼ 161.6%-10.3%

FY2023$596.5M(35M)$561.5M▲ +1302.7%—

FY2022$29.9M(77M)−$46.7M▼ 107.1%-2.8%

FY2021$693.3M(39M)$654.7M▲ +120.1%56.1%

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

FCF valuation metrics

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

EQB Inc. (EQB.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

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

For FY2025, EQB Inc. generated $371.9M in operating cash flow and spent 85M in capital expenditures, yielding $555.1M in free cash flow.

Operating Activities

+$371.9M

Cash from core business operations

2025-10-31

Investing Activities

−$66.6M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$179.8M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($371.9M) − |CapEx| (85M) = FCF ($555.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

EQB.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

EQB Inc.YOU

EQB.TO

$555.1M+260.6%17.8%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

EQB Inc. (EQB.TO) reported free cash flow of $555.1M for FY2025 (fiscal year ending 2025-10-31), up 260.6% year-over-year. The FCF margin was 17.8%.

Based on available data, EQB Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $654.7M in FY2021. The 5-year CAGR stands at +13.3%.

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

EQB.TO free cash flow · 8 questions

EQB Inc. free cash flow was $555.1M for FY2025, up 260.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$227.9M.

EQB.TO free cash flowEQB.TO FCFEQB.TO FCF 2025EQB.TO free cash flow TTM

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