BMTC Group Inc.

GBT.TOTSXConsumer Cyclical● Active

$12.74

+$0.02(+0.16%)

Market Cap$405273414

P/E Ratio—

52W High$14.5

52W Low$12.01

Avg Volume1K

Open$12.73

Beta0.01

Free Cash Flow Financials Revenue

BMTC Group Inc. (GBT.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

GBT.TO · FCF · TTM · margin & CAGR

Free cash flow was $10.5M for FY2026 (fiscal year ending 2026-01-31), down 8.9% year-over-year The FCF margin was 1.7%. Five-year CAGR stands at -30.0%.

FY2026 Free Cash Flow$10.5M▼ -8.9% YoY

Trailing 12M (TTM)$3.4Mtrailing 4 quarters sum

FCF Margin1.7%$10.5M ÷ revenue

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

5-Year CAGR-30.0%FY2021 → FY2026

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$17.1M(7M)$10.5M▼ 8.9%1.7%

FY2025$32.7M(21M)$11.5M▲ +202.2%1.9%

FY2024−$9.2M(2M)−$11.2M▼ 97.5%-1.9%

FY2023−$1.9M(4M)−$5.7M▼ 109.5%-0.8%

FY2022$62.2M(2M)$60.0M▼ 3.6%7.3%

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

FCF valuation metrics

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

BMTC Group Inc. (GBT.TO) trades at a FCF yield of 0.84% and a price-to-free-cash-flow ratio of 115.8x. FCF per share stands at $0.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x115.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x123.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

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

For FY2026, BMTC Group Inc. generated $17.1M in operating cash flow and spent 7M in capital expenditures, yielding $10.5M in free cash flow.

Operating Activities

+$17.1M

Cash from core business operations

2026-01-31

Investing Activities

+$21.4M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$26.0M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($17.1M) − |CapEx| (7M) = FCF ($10.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GBT.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BMTC Group Inc.YOU

GBT.TO

$10.5M-8.9%1.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

BMTC Group Inc. (GBT.TO) reported free cash flow of $10.5M for FY2026 (fiscal year ending 2026-01-31), down 8.9% year-over-year. The FCF margin was 1.7%.

Based on available data, BMTC Group Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $62.2M in FY2021. The 5-year CAGR stands at -30.0%.

BMTC Group Inc.'s FCF yield is 0.84% and price-to-FCF ratio is 115.8x for FY2026, 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

GBT.TO free cash flow · 8 questions

BMTC Group Inc. free cash flow was $10.5M for FY2026, down 8.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.4M.

GBT.TO free cash flowGBT.TO FCFGBT.TO FCF 2026GBT.TO free cash flow TTM

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