Melcor Developments Ltd.

MRD.TOTSXReal Estate● Active

$18.50

+$0.50(+2.78%)

Market Cap$556357900

P/E Ratio—

52W High$19.34

52W Low$13.54

Avg Volume9K

Open$18.17

Beta0.88

Free Cash Flow Financials Revenue

Melcor Developments Ltd. (MRD.TO) Free Cash Flow & Analysis

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

MRD.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

MRD.TO · FCF · TTM · margin & CAGR

Free cash flow was $91.9M for FY2025 (fiscal year ending 2025-12-31), down 6.0% year-over-year The FCF margin was 22.4%. Five-year CAGR stands at +12.0%.

FY2025 Free Cash Flow$91.9M▼ -6.0% YoY

Trailing 12M (TTM)$47.1Mtrailing 4 quarters sum

FCF Margin22.4%$91.9M ÷ revenue

3-Year CAGR+73.4%FY2022 → FY2025

5-Year CAGR+12.0%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 9, 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$92.5M(1M)$91.9M▼ 6.0%22.4%

FY2024$98.6M(1M)$97.7M▲ +103.2%27.9%

FY2023$48.8M(1M)$48.1M▲ +173.0%15.3%

FY2022$18.4M(1M)$17.6M▼ 75.4%7.3%

FY2021$72.8M(1M)$71.6M▲ +37.5%22.7%

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

FCF valuation metrics

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

Melcor Developments Ltd. (MRD.TO) trades at a FCF yield of 8.46% and a price-to-free-cash-flow ratio of 11.9x. FCF per share stands at $1.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.3

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Melcor Developments Ltd. generated $92.5M in operating cash flow and spent 1M in capital expenditures, yielding $91.9M in free cash flow.

Operating Activities

+$92.5M

Cash from core business operations

2025-12-31

Investing Activities

+$85.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$157.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($92.5M) − |CapEx| (1M) = FCF ($91.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

MRD.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Melcor Developments Ltd.YOU

MRD.TO

$91.9M-6.0%22.4%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

Melcor Developments Ltd. (MRD.TO) reported free cash flow of $91.9M for FY2025 (fiscal year ending 2025-12-31), down 6.0% year-over-year. The FCF margin was 22.4%.

Based on available data, Melcor Developments Ltd. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $97.7M in FY2024. The 5-year CAGR stands at +12.0%.

Melcor Developments Ltd.'s FCF yield is 8.46% and price-to-FCF ratio is 11.9x 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

MRD.TO free cash flow · 8 questions

Melcor Developments Ltd. free cash flow was $91.9M for FY2025, down 6.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $47.1M.

MRD.TO free cash flowMRD.TO FCFMRD.TO FCF 2025MRD.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Melcor Developments Ltd. · Melcor Developments Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026