MCAN Mortgage Corporation

MKP.TOTSXFinancial Services● Active

$24.55

$-0.17(-0.69%)

Market Cap$999209519

P/E Ratio—

52W High$25.85

52W Low$18.91

Avg Volume57K

Open$24.82

Beta0.68

Free Cash Flow Financials Revenue

MCAN Mortgage Corporation (MKP.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

MKP.TO · FCF · TTM · margin & CAGR

Free cash flow was $1.07B for FY2025 (fiscal year ending 2025-12-31), up 2076.2% year-over-year The FCF margin was 361.0%. Five-year CAGR stands at +78.5%.

FY2025 Free Cash Flow$1.07B▲ +2076.2% YoY

Trailing 12M (TTM)$919.8Mtrailing 4 quarters sum

FCF Margin361.0%$1.07B ÷ revenue

3-Year CAGR+236.4%FY2022 → FY2025

5-Year CAGR+78.5%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.07B(3M)$1.07B▲ +2076.2%361.0%

FY2024$53.8M(5M)$49.0M▲ +181.3%16.4%

FY2023−$59.6M(1M)−$60.3M▼ 315.3%-24.5%

FY2022$28.3M(0M)$28.0M▲ +124.6%16.9%

FY2021−$113.6M(0M)−$113.7M▼ 293.4%-74.4%

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

FCF valuation metrics

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

MCAN Mortgage Corporation (MKP.TO) trades at a FCF yield of 92.12% and a price-to-free-cash-flow ratio of 1.1x. FCF per share stands at $23.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

92.12%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$23.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x1.0

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, MCAN Mortgage Corporation generated $1.07B in operating cash flow and spent 3M in capital expenditures, yielding $1.07B in free cash flow.

Operating Activities

+$1.07B

Cash from core business operations

2025-12-31

Investing Activities

−$1.08B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$42.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.07B) − |CapEx| (3M) = FCF ($1.07B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

MKP.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MCAN Mortgage CorporationYOU

MKP.TO

$1.07B+2076.2%361.0%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

MCAN Mortgage Corporation (MKP.TO) reported free cash flow of $1.07B for FY2025 (fiscal year ending 2025-12-31), up 2076.2% year-over-year. The FCF margin was 361.0%.

Based on available data, MCAN Mortgage Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $1.07B in FY2025. The 5-year CAGR stands at +78.5%.

MCAN Mortgage Corporation's FCF yield is 92.12% and price-to-FCF ratio is 1.1x 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

MKP.TO free cash flow · 8 questions

MCAN Mortgage Corporation free cash flow was $1.07B for FY2025, up 2076.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $919.8M.

MKP.TO free cash flowMKP.TO FCFMKP.TO FCF 2025MKP.TO free cash flow TTM

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