Prime Dividend Corp.

PDV.TOTSXFinancial Services● Active

$13.97

+$0.51(+3.79%)

Market Cap$7903094

P/E Ratio—

52W High$13.97

52W Low$8.21

Avg Volume855

Open$13.81

Beta0.89

Free Cash Flow Financials Revenue

Prime Dividend Corp. (PDV.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

PDV.TO · FCF · TTM · margin & CAGR

Free cash flow was $1.4M for FY2025 (fiscal year ending 2025-11-30), down 58.8% year-over-year The FCF margin was 56.6%. Five-year CAGR stands at +1.0%.

FY2025 Free Cash Flow$1.4M▼ -58.8% YoY

Trailing 12M (TTM)$5.0Mtrailing 4 quarters sum

FCF Margin56.6%$1.4M ÷ revenue

3-Year CAGR-4.3%FY2022 → FY2025

5-Year CAGR+1.0%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 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.4M(0M)$1.4M▼ 58.8%56.6%

FY2024$3.5M(0M)$3.5M▲ +158.9%99.2%

FY2023$1.4M(0M)$1.4M▼ 17.9%—

FY2022$1.7M(0M)$1.7M▼ 12.6%—

FY2021$1.9M(0M)$1.9M▲ +37.3%53.6%

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

FCF valuation metrics

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

Prime Dividend Corp. (PDV.TO) trades at a FCF yield of 18.31% and a price-to-free-cash-flow ratio of 1.6x. FCF per share stands at $8.60, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

18.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.60

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

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

For FY2025, Prime Dividend Corp. generated $1.4M in operating cash flow and spent 0M in capital expenditures, yielding $1.4M in free cash flow.

Operating Activities

+$1.4M

Cash from core business operations

2025-11-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$1.4M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($1.4M) − |CapEx| (0M) = FCF ($1.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PDV.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Prime Dividend Corp.YOU

PDV.TO

$1.4M-58.8%56.6%

Berkshire Hathaway Inc.

BRK-B

$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

Prime Dividend Corp. (PDV.TO) reported free cash flow of $1.4M for FY2025 (fiscal year ending 2025-11-30), down 58.8% year-over-year. The FCF margin was 56.6%.

Based on available data, Prime Dividend Corp. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $4.1M in FY2011. The 5-year CAGR stands at +1.0%.

Prime Dividend Corp.'s FCF yield is 18.31% and price-to-FCF ratio is 1.6x 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

PDV.TO free cash flow · 8 questions

Prime Dividend Corp. free cash flow was $1.4M for FY2025, down 58.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.0M.

PDV.TO free cash flowPDV.TO FCFPDV.TO FCF 2025PDV.TO free cash flow TTM

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