US Financial 15 Split Corp

FTU-PB.TOTSXFinancial Services● Active

$8.45

+$0.00(+0.00%)

Market Cap$15336919

P/E Ratio—

52W High$8.96

52W Low$6.95

Avg Volume892

Open$8.45

Beta0.45

Free Cash Flow Financials Revenue

US Financial 15 Split Corp (FTU-PB.TO) Free Cash Flow & Analysis

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

FTU-PB.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

FTU-PB.TO · FCF · TTM · margin & CAGR

Free cash flow was $3.0M for FY2025 (fiscal year ending 2025-11-30), up 54.3% year-over-year The FCF margin was 184.3%. Five-year CAGR stands at +17.2%.

FY2025 Free Cash Flow$3.0M▲ +54.3% YoY

Trailing 12M (TTM)$3.7Mtrailing 4 quarters sum

FCF Margin184.3%$3.0M ÷ revenue

3-Year CAGR+5.3%FY2022 → FY2025

5-Year CAGR+17.2%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

FTU-PB.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.0M(0M)$3.0M▲ +54.3%184.3%

FY2024$1.9M(0M)$1.9M▲ +179.3%—

FY2023$685,869(0M)$685,869▼ 72.9%—

FY2022$43,073(0M)$2.5M▲ +87.4%—

FY2021−$12,056(0M)$1.4M▲ +0.9%29.1%

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

FCF valuation metrics

FTU-PB.TO · P/FCF · FCF yield · FCF per share

US Financial 15 Split Corp (FTU-PB.TO) trades at a FCF yield of 19.27% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at N/A, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

19.27%

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)

x5.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

FTU-PB.TO · cash flow statement · operating / investing / financing

For FY2025, US Financial 15 Split Corp generated $3.0M in operating cash flow and spent 0M in capital expenditures, yielding $3.0M in free cash flow.

Operating Activities

+$3.0M

Cash from core business operations

2025-11-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$3.9M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($3.0M) − |CapEx| (0M) = FCF ($3.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FTU-PB.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

US Financial 15 Split CorpYOU

FTU-PB.TO

$3.0M+54.3%184.3%

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

US Financial 15 Split Corp (FTU-PB.TO) reported free cash flow of $3.0M for FY2025 (fiscal year ending 2025-11-30), up 54.3% year-over-year. The FCF margin was 184.3%.

Based on available data, US Financial 15 Split Corp has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $8.3M in FY2015. The 5-year CAGR stands at +17.2%.

US Financial 15 Split Corp's FCF yield is 19.27% and price-to-FCF ratio is N/A 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

FTU-PB.TO free cash flow · 8 questions

US Financial 15 Split Corp free cash flow was $3.0M for FY2025, up 54.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.7M.

FTU-PB.TO free cash flowFTU-PB.TO FCFFTU-PB.TO FCF 2025FTU-PB.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · US Financial 15 Split Corp · US Financial 15 Split Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026