Kinaxis Inc.

KXS.TOTSXTechnology● Active

$166.32

$-0.46(-0.28%)

Market Cap$4.5B

P/E Ratio—

52W High$212.45

52W Low$117.22

Avg Volume133K

Open$167.07

Beta0.78

Free Cash Flow Financials Revenue

Kinaxis Inc. (KXS.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

KXS.TO · FCF · TTM · margin & CAGR

Free cash flow was $114.1M for FY2025 (fiscal year ending 2025-12-31), up 26.5% year-over-year The FCF margin was 20.5%. Five-year CAGR stands at +19.2%.

FY2025 Free Cash Flow$114.1M▲ +26.5% YoY

Trailing 12M (TTM)$139.1Mtrailing 4 quarters sum

FCF Margin20.5%$114.1M ÷ revenue

3-Year CAGR+165.7%FY2022 → FY2025

5-Year CAGR+19.2%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$119.9M(6M)$114.1M▲ +26.5%20.5%

FY2024$94.4M(4M)$90.2M▲ +15.1%18.7%

FY2023$80.6M(2M)$78.3M▲ +1187.4%18.3%

FY2022$23.8M(18M)$6.1M▼ 62.1%1.7%

FY2021$49.3M(33M)$16.0M▼ 66.1%6.4%

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

FCF valuation metrics

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

Kinaxis Inc. (KXS.TO) trades at a FCF yield of 4.27% and a price-to-free-cash-flow ratio of 33.7x. FCF per share stands at $4.94, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.94

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.1

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Kinaxis Inc. generated $119.9M in operating cash flow and spent 6M in capital expenditures, yielding $114.1M in free cash flow.

Operating Activities

+$119.9M

Cash from core business operations

2025-12-31

Investing Activities

−$56.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$84.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($119.9M) − |CapEx| (6M) = FCF ($114.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

KXS.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kinaxis Inc.YOU

KXS.TO

$114.1M+26.5%20.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Kinaxis Inc. (KXS.TO) reported free cash flow of $114.1M for FY2025 (fiscal year ending 2025-12-31), up 26.5% year-over-year. The FCF margin was 20.5%.

Based on available data, Kinaxis Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $114.1M in FY2025. The 5-year CAGR stands at +19.2%.

Kinaxis Inc.'s FCF yield is 4.27% and price-to-FCF ratio is 33.7x 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

KXS.TO free cash flow · 8 questions

Kinaxis Inc. free cash flow was $114.1M for FY2025, up 26.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $139.1M.

KXS.TO free cash flowKXS.TO FCFKXS.TO FCF 2025KXS.TO free cash flow TTM

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