Groupe Dynamite Inc.

GRGD.TOTSXIndustrials● Active

$72.43

$-1.02(-1.39%)

Market Cap$7.8B

P/E Ratio—

52W High$98.88

52W Low$15.62

Avg Volume323K

Open$74.07

Beta4.03

Free Cash Flow Financials Revenue

Groupe Dynamite Inc. (GRGD.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

GRGD.TO · FCF · TTM · margin & CAGR

Free cash flow was $335.2M for FY2026 (fiscal year ending 2026-01-31), up 104.8% year-over-year The FCF margin was 25.6%.

FY2026 Free Cash Flow$335.2M▲ +104.8% YoY

Trailing 12M (TTM)$335.2Mtrailing 4 quarters sum

FCF Margin25.6%$335.2M ÷ revenue

3-Year CAGR+46.6%FY2023 → FY2026

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

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$420.7M(86M)$335.2M▲ +104.8%25.6%

FY2025$227.0M(63M)$163.7M▲ +77.2%17.1%

FY2024$145.8M(53M)$92.4M▼ 13.2%11.5%

FY2023$126.0M(20M)$106.4M▼ 9.3%15.3%

FY2022$126.4M(9M)$117.3M—18.7%

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

FCF valuation metrics

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

Groupe Dynamite Inc. (GRGD.TO) trades at a FCF yield of 4.30% and a price-to-free-cash-flow ratio of 23.4x. FCF per share stands at $3.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.30%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.4

Enterprise Value basis

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

Cash flow statement summary

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

For FY2026, Groupe Dynamite Inc. generated $420.7M in operating cash flow and spent 86M in capital expenditures, yielding $335.2M in free cash flow.

Operating Activities

+$420.7M

Cash from core business operations

2026-01-31

Investing Activities

−$85.5M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$328.0M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($420.7M) − |CapEx| (86M) = FCF ($335.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GRGD.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Groupe Dynamite Inc.YOU

GRGD.TO

$335.2M+104.8%25.6%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Groupe Dynamite Inc. (GRGD.TO) reported free cash flow of $335.2M for FY2026 (fiscal year ending 2026-01-31), up 104.8% year-over-year. The FCF margin was 25.6%.

Based on available data, Groupe Dynamite Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $335.2M in FY2026.

Groupe Dynamite Inc.'s FCF yield is 4.30% and price-to-FCF ratio is 23.4x 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

GRGD.TO free cash flow · 8 questions

Groupe Dynamite Inc. free cash flow was $335.2M for FY2026, up 104.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $335.2M.

GRGD.TO free cash flowGRGD.TO FCFGRGD.TO FCF 2026GRGD.TO free cash flow TTM

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