Metro Inc.

MRU.TOTSXConsumer Defensive● Active

$92.75

+$0.11(+0.12%)

Market Cap$19.6B

P/E Ratio—

52W High$107.78

52W Low$86.63

Avg Volume516K

Open$88.87

Beta0.36

Free Cash Flow Financials Revenue

Metro Inc. (MRU.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

MRU.TO · FCF · TTM · margin & CAGR

Free cash flow was $1.16B for FY2025 (fiscal year ending 2025-09-30), up 9.1% year-over-year The FCF margin was 5.3%. Five-year CAGR stands at +4.8%.

FY2025 Free Cash Flow$1.16B▲ +9.1% YoY

Trailing 12M (TTM)$1.31Btrailing 4 quarters sum

FCF Margin5.3%$1.16B ÷ revenue

3-Year CAGR+11.1%FY2022 → FY2025

5-Year CAGR+4.8%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.61B(453M)$1.16B▲ +9.1%5.3%

FY2024$1.56B(499M)$1.06B▲ +22.6%5.0%

FY2023$1.46B(597M)$867.6M▲ +2.3%4.2%

FY2022$1.37B(523M)$847.8M▼ 12.6%4.5%

FY2021$1.49B(520M)$969.9M▲ +5.5%5.3%

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

FCF valuation metrics

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

Metro Inc. (MRU.TO) trades at a FCF yield of 6.72% and a price-to-free-cash-flow ratio of 15.5x. FCF per share stands at $6.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.00

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.4

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Metro Inc. generated $1.61B in operating cash flow and spent 453M in capital expenditures, yielding $1.16B in free cash flow.

Operating Activities

+$1.61B

Cash from core business operations

2025-09-30

Investing Activities

−$424.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$1.15B

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($1.61B) − |CapEx| (453M) = FCF ($1.16B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

MRU.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Metro Inc.YOU

MRU.TO

$1.16B+9.1%5.3%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Metro Inc. (MRU.TO) reported free cash flow of $1.16B for FY2025 (fiscal year ending 2025-09-30), up 9.1% year-over-year. The FCF margin was 5.3%.

Based on available data, Metro Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.16B in FY2025. The 5-year CAGR stands at +4.8%.

Metro Inc.'s FCF yield is 6.72% and price-to-FCF ratio is 15.5x 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

MRU.TO free cash flow · 8 questions

Metro Inc. free cash flow was $1.16B for FY2025, up 9.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.31B.

MRU.TO free cash flowMRU.TO FCFMRU.TO FCF 2025MRU.TO free cash flow TTM

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