Queen's Road Capital Investment Ltd.

QRC.TOTSXFinancial Services● Active

$13.88

$-0.62(-4.28%)

Market Cap$708513789

P/E Ratio—

52W High$19.6

52W Low$6.46

Avg Volume12K

Open$13.81

Beta0.63

Free Cash Flow Financials Revenue

Queen's Road Capital Investment Ltd. (QRC.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

QRC.TO · FCF · TTM · margin & CAGR

Free cash flow was $8.2M for FY2025 (fiscal year ending 2025-08-31), up 13.2% year-over-year

FY2025 Free Cash Flow$8.2M▲ +13.2% YoY

Trailing 12M (TTM)$6.8Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGR+134.2%FY2022 → FY2025

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

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$8.2M(0M)$8.2M▲ +13.2%—

FY2024$7.2M(0M)$7.2M▲ +100.4%31.2%

FY2023$3.6M(0M)$3.6M▲ +466.3%35.1%

FY2022$637,695(0M)$637,695▲ +1.6%7.5%

FY2021$627,693(0M)$627,693▲ +120.4%0.9%

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

FCF valuation metrics

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

Queen's Road Capital Investment Ltd. (QRC.TO) trades at a FCF yield of 1.34% and a price-to-free-cash-flow ratio of 99.1x. FCF per share stands at $0.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.34%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x99.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x82.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

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

For FY2025, Queen's Road Capital Investment Ltd. generated $8.2M in operating cash flow and spent 0M in capital expenditures, yielding $8.2M in free cash flow.

Operating Activities

+$8.2M

Cash from core business operations

2025-08-31

Investing Activities

−$17.3M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

+$11.1M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($8.2M) − |CapEx| (0M) = FCF ($8.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

QRC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Queen's Road Capital Investment Ltd.YOU

QRC.TO

$8.2M+13.2%—

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

Queen's Road Capital Investment Ltd. (QRC.TO) reported free cash flow of $8.2M for FY2025 (fiscal year ending 2025-08-31), up 13.2% year-over-year.

Based on available data, Queen's Road Capital Investment Ltd. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $8.2M in FY2025.

Queen's Road Capital Investment Ltd.'s FCF yield is 1.34% and price-to-FCF ratio is 99.1x 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

QRC.TO free cash flow · 8 questions

Queen's Road Capital Investment Ltd. free cash flow was $8.2M for FY2025, up 13.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.8M.

QRC.TO free cash flowQRC.TO FCFQRC.TO FCF 2025QRC.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Queen's Road Capital Investment Ltd. · Queen's Road Capital Investment Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026