StorageVault Canada Inc.

SVI.TOTSXReal Estate● Active

$4.49

+$0.01(+0.22%)

Market Cap$1.6B

P/E Ratio—

52W High$5.39

52W Low$3.97

Avg Volume332K

Open$4.46

Beta0.82

Free Cash Flow Financials Revenue

StorageVault Canada Inc. (SVI.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

SVI.TO · FCF · TTM · margin & CAGR

Free cash flow was $98.5M for FY2025 (fiscal year ending 2025-12-31), down 7.9% year-over-year The FCF margin was 29.4%. Five-year CAGR stands at +44.1%.

FY2025 Free Cash Flow$98.5M▼ -7.9% YoY

Trailing 12M (TTM)$84.7Mtrailing 4 quarters sum

FCF Margin29.4%$98.5M ÷ revenue

3-Year CAGR+45.9%FY2022 → FY2025

5-Year CAGR+44.1%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$98.5M(0M)$98.5M▼ 7.9%29.4%

FY2024$107.0M(87M)$107.0M▲ +862.2%35.1%

FY2023$78.0M(67M)$11.1M▼ 64.9%3.9%

FY2022$67.3M(36M)$31.7M▲ +13.2%12.1%

FY2021$57.0M(29M)$28.0M▲ +77.0%13.4%

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

FCF valuation metrics

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

StorageVault Canada Inc. (SVI.TO) trades at a FCF yield of 5.16% and a price-to-free-cash-flow ratio of 19.5x. FCF per share stands at $0.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.16%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.23

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x46.4

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, StorageVault Canada Inc. generated $98.5M in operating cash flow and spent 0M in capital expenditures, yielding $98.5M in free cash flow.

Operating Activities

+$98.5M

Cash from core business operations

2025-12-31

Investing Activities

−$201.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$101.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($98.5M) − |CapEx| (0M) = FCF ($98.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

SVI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

StorageVault Canada Inc.YOU

SVI.TO

$98.5M-7.9%29.4%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

StorageVault Canada Inc. (SVI.TO) reported free cash flow of $98.5M for FY2025 (fiscal year ending 2025-12-31), down 7.9% year-over-year. The FCF margin was 29.4%.

Based on available data, StorageVault Canada Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $107.0M in FY2024. The 5-year CAGR stands at +44.1%.

StorageVault Canada Inc.'s FCF yield is 5.16% and price-to-FCF ratio is 19.5x 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

SVI.TO free cash flow · 8 questions

StorageVault Canada Inc. free cash flow was $98.5M for FY2025, down 7.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $84.7M.

SVI.TO free cash flowSVI.TO FCFSVI.TO FCF 2025SVI.TO free cash flow TTM

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