Finning International Inc.

FINGFOTCIndustrials● Active

$73.73

+$0.06(+0.08%)

Market Cap$9.6B

P/E Ratio—

52W High$77.9

52W Low$36.92

Avg Volume5K

Open$73.98

Beta1.35

Free Cash Flow Financials Revenue

Finning International Inc. (FINGF) Free Cash Flow & Analysis

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

FINGF · free cash flow · updated Jun 8, 2026

Core FCF metrics

FINGF · FCF · TTM · margin & CAGR

Free cash flow was $480.0M for FY2025 (fiscal year ending 2025-12-31), down 44.1% year-over-year The FCF margin was 4.5%. Five-year CAGR stands at -10.7%.

FY2025 Free Cash Flow$480.0M▼ -44.1% YoY

Trailing 12M (TTM)$40.2Mtrailing 4 quarters sum

FCF Margin4.5%$480.0M ÷ revenue

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

5-Year CAGR-10.7%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

FINGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$688.0M(208M)$480.0M▼ 44.1%4.5%

FY2024$1.01B(153M)$858.0M▲ +10625.0%7.7%

FY2023$228.0M(220M)$8.0M▲ +104.7%0.1%

FY2022$1.0M(171M)−$170.0M▼ 158.2%-1.8%

FY2021$425.0M(133M)$292.0M▼ 65.5%4.0%

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

FCF valuation metrics

FINGF · P/FCF · FCF yield · FCF per share

Finning International Inc. (FINGF) trades at a FCF yield of 0.31% and a price-to-free-cash-flow ratio of 245.8x. FCF per share stands at $0.30, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.30

TTM FCF ÷ Shares Outstanding

Price / FCF

x245.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x383.1

Enterprise Value basis

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

Cash flow statement summary

FINGF · cash flow statement · operating / investing / financing

For FY2025, Finning International Inc. generated $688.0M in operating cash flow and spent 208M in capital expenditures, yielding $480.0M in free cash flow.

Operating Activities

+$688.0M

Cash from core business operations

2025-12-31

Investing Activities

+$217.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$817.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($688.0M) − |CapEx| (208M) = FCF ($480.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

FINGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Finning International Inc.YOU

FINGF

$480.0M-44.1%4.5%

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

Finning International Inc. (FINGF) reported free cash flow of $480.0M for FY2025 (fiscal year ending 2025-12-31), down 44.1% year-over-year. The FCF margin was 4.5%.

Based on available data, Finning International Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $858.0M in FY2024. The 5-year CAGR stands at -10.7%.

Finning International Inc.'s FCF yield is 0.31% and price-to-FCF ratio is 245.8x 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

FINGF free cash flow · 8 questions

Finning International Inc. free cash flow was $480.0M for FY2025, down 44.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $40.2M.

FINGF free cash flowFINGF FCFFINGF FCF 2025FINGF free cash flow TTM

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