iFabric Corp.

IFA.TOTSXConsumer Cyclical● Active

$4.21

+$0.08(+1.94%)

Market Cap$127560757

P/E Ratio—

52W High$5.27

52W Low$0.86

Avg Volume51K

Open$4.29

Beta-0.16

Free Cash Flow Financials Revenue

iFabric Corp. (IFA.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

IFA.TO · FCF · TTM · margin & CAGR

Free cash flow was −$5.4M for FY2025 (fiscal year ending 2025-09-30), down 2686.6% year-over-year The FCF margin was -16.7%.

FY2025 Free Cash Flow−$5.4M▼ -2686.6% YoY

Trailing 12M (TTM)−$12.9Mtrailing 4 quarters sum

FCF Margin-16.7%−$5.4M ÷ revenue

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

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.2M(0M)−$5.4M▼ 2686.6%-16.7%

FY2024$301,782(0M)$208,923▼ 67.6%0.8%

FY2023$833,766(0M)$644,988▲ +107.6%2.8%

FY2022−$8.2M(0M)−$8.5M▼ 241.6%-42.8%

FY2021−$2.2M(0M)−$2.5M▼ 99.6%-12.5%

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

FCF valuation metrics

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

iFabric Corp. (IFA.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

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)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

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

For FY2025, iFabric Corp. generated −$5.2M in operating cash flow and spent 0M in capital expenditures, yielding −$5.4M in free cash flow.

Operating Activities

−$5.2M

Cash from core business operations

2025-09-30

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$2.4M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$5.2M) − |CapEx| (0M) = FCF (−$5.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

IFA.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

iFabric Corp.YOU

IFA.TO

−$5.4M-2686.6%-16.7%

Loss

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

iFabric Corp. (IFA.TO) reported free cash flow of −$5.4M for FY2025 (fiscal year ending 2025-09-30), down 2686.6% year-over-year. The FCF margin was -16.7%.

Based on available data, iFabric Corp. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $3.9M in FY2018.

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

IFA.TO free cash flow · 8 questions

iFabric Corp. free cash flow was −$5.4M for FY2025, down 2686.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$12.9M.

IFA.TO free cash flowIFA.TO FCFIFA.TO FCF 2025IFA.TO free cash flow TTM

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