Pason Systems Inc.

PSI.TOTSXEnergy● Active

$14.06

+$0.21(+1.52%)

Market Cap$1.1B

P/E Ratio—

52W High$15.47

52W Low$11.09

Avg Volume242K

Open$13.87

Beta0.62

Free Cash Flow Financials Revenue

Pason Systems Inc. (PSI.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

PSI.TO · FCF · TTM · margin & CAGR

Free cash flow was $65.9M for FY2025 (fiscal year ending 2025-12-31), up 28.6% year-over-year The FCF margin was 15.7%. Five-year CAGR stands at +4.3%.

FY2025 Free Cash Flow$65.9M▲ +28.6% YoY

Trailing 12M (TTM)$48.1Mtrailing 4 quarters sum

FCF Margin15.7%$65.9M ÷ revenue

3-Year CAGR-1.9%FY2022 → FY2025

5-Year CAGR+4.3%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$117.7M(52M)$65.9M▲ +28.6%15.7%

FY2024$123.2M(72M)$51.3M▼ 45.5%12.4%

FY2023$135.0M(41M)$94.1M▲ +34.6%25.5%

FY2022$104.4M(35M)$69.9M▲ +29.1%20.9%

FY2021$65.1M(11M)$54.1M▲ +1.3%26.2%

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

FCF valuation metrics

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

Pason Systems Inc. (PSI.TO) trades at a FCF yield of 4.38% and a price-to-free-cash-flow ratio of 23.0x. FCF per share stands at $0.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.38%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.61

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.9

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Pason Systems Inc. generated $117.7M in operating cash flow and spent 52M in capital expenditures, yielding $65.9M in free cash flow.

Operating Activities

+$117.7M

Cash from core business operations

2025-12-31

Investing Activities

−$52.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$63.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($117.7M) − |CapEx| (52M) = FCF ($65.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PSI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pason Systems Inc.YOU

PSI.TO

$65.9M+28.6%15.7%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Pason Systems Inc. (PSI.TO) reported free cash flow of $65.9M for FY2025 (fiscal year ending 2025-12-31), up 28.6% year-over-year. The FCF margin was 15.7%.

Based on available data, Pason Systems Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $97.8M in FY2012. The 5-year CAGR stands at +4.3%.

Pason Systems Inc.'s FCF yield is 4.38% and price-to-FCF ratio is 23.0x 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

PSI.TO free cash flow · 8 questions

Pason Systems Inc. free cash flow was $65.9M for FY2025, up 28.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $48.1M.

PSI.TO free cash flowPSI.TO FCFPSI.TO FCF 2025PSI.TO free cash flow TTM

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