NFI Group Inc.

NFI.TOTSXConsumer Cyclical● Active

$22.26

$-0.06(-0.27%)

Market Cap$2.7B

P/E Ratio—

52W High$24

52W Low$12.5

Avg Volume407K

Open$22.32

Beta0.58

Free Cash Flow Financials Revenue

NFI Group Inc. (NFI.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

NFI.TO · FCF · TTM · margin & CAGR

Free cash flow was $142.2M for FY2025 (fiscal year ending 2025-12-31), up 536.7% year-over-year The FCF margin was 3.9%. Five-year CAGR stands at +28.7%.

FY2025 Free Cash Flow$142.2M▲ +536.7% YoY

Trailing 12M (TTM)$40.0Mtrailing 4 quarters sum

FCF Margin3.9%$142.2M ÷ revenue

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

5-Year CAGR+28.7%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$176.7M(34M)$142.2M▲ +536.7%3.9%

FY2024$15.3M(48M)−$32.6M▲ +67.7%-1.0%

FY2023−$63.8M(37M)−$100.8M▲ +63.1%-3.8%

FY2022−$241.8M(32M)−$273.4M▼ 446.3%-13.3%

FY2021$115.2M(36M)$79.0M▲ +95.8%3.4%

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

FCF valuation metrics

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

NFI Group Inc. (NFI.TO) trades at a FCF yield of 2.11% and a price-to-free-cash-flow ratio of 65.5x. FCF per share stands at $0.34, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.34

TTM FCF ÷ Shares Outstanding

Price / FCF

x65.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x78.5

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, NFI Group Inc. generated $176.7M in operating cash flow and spent 34M in capital expenditures, yielding $142.2M in free cash flow.

Operating Activities

+$176.7M

Cash from core business operations

2025-12-31

Investing Activities

−$78.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$28.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($176.7M) − |CapEx| (34M) = FCF ($142.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

NFI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

NFI Group Inc.YOU

NFI.TO

$142.2M+536.7%3.9%

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

NFI Group Inc. (NFI.TO) reported free cash flow of $142.2M for FY2025 (fiscal year ending 2025-12-31), up 536.7% year-over-year. The FCF margin was 3.9%.

Based on available data, NFI Group Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $142.2M in FY2025. The 5-year CAGR stands at +28.7%.

NFI Group Inc.'s FCF yield is 2.11% and price-to-FCF ratio is 65.5x 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

NFI.TO free cash flow · 8 questions

NFI Group Inc. free cash flow was $142.2M for FY2025, up 536.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $40.0M.

NFI.TO free cash flowNFI.TO FCFNFI.TO FCF 2025NFI.TO free cash flow TTM

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