Gamehost Inc.

GH.TOTSXConsumer Cyclical● Active

$13.56

+$0.00(+0.00%)

Market Cap$280418671

P/E Ratio—

52W High$13.6

52W Low$11.14

Avg Volume30K

Open$13.60

Beta-0.03

Free Cash Flow Financials Revenue

Gamehost Inc. (GH.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

GH.TO · FCF · TTM · margin & CAGR

Free cash flow was $24.7M for FY2025 (fiscal year ending 2025-12-31), up 2.0% year-over-year The FCF margin was 29.3%. Five-year CAGR stands at +30.2%.

FY2025 Free Cash Flow$24.7M▲ +2.0% YoY

Trailing 12M (TTM)$22.7Mtrailing 4 quarters sum

FCF Margin29.3%$24.7M ÷ revenue

3-Year CAGR+10.6%FY2022 → FY2025

5-Year CAGR+30.2%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$26.0M(1M)$24.7M▲ +2.0%29.3%

FY2024$25.0M(1M)$24.2M▲ +3.9%29.4%

FY2023$24.0M(1M)$23.3M▲ +27.5%28.0%

FY2022$20.8M(3M)$18.3M▲ +662.5%26.3%

FY2021$10.8M(8M)$2.4M▼ 63.6%7.2%

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

FCF valuation metrics

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

Gamehost Inc. (GH.TO) trades at a FCF yield of 8.09% and a price-to-free-cash-flow ratio of 12.4x. FCF per share stands at $1.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.4

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Gamehost Inc. generated $26.0M in operating cash flow and spent 1M in capital expenditures, yielding $24.7M in free cash flow.

Operating Activities

+$26.0M

Cash from core business operations

2025-12-31

Investing Activities

−$1.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$23.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($26.0M) − |CapEx| (1M) = FCF ($24.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GH.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gamehost Inc.YOU

GH.TO

$24.7M+2.0%29.3%

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

Gamehost Inc. (GH.TO) reported free cash flow of $24.7M for FY2025 (fiscal year ending 2025-12-31), up 2.0% year-over-year. The FCF margin was 29.3%.

Based on available data, Gamehost Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $30.8M in FY2012. The 5-year CAGR stands at +30.2%.

Gamehost Inc.'s FCF yield is 8.09% and price-to-FCF ratio is 12.4x 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

GH.TO free cash flow · 8 questions

Gamehost Inc. free cash flow was $24.7M for FY2025, up 2.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $22.7M.

GH.TO free cash flowGH.TO FCFGH.TO FCF 2025GH.TO free cash flow TTM

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