Toromont Industries Ltd.

TIH.TOTSXIndustrials● Active

$222.33

$-0.46(-0.21%)

Market Cap$18.1B

P/E Ratio—

52W High$229.16

52W Low$117.38

Avg Volume248K

Open$223.89

Beta0.97

Free Cash Flow Financials Revenue

Toromont Industries Ltd. (TIH.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

TIH.TO · FCF · TTM · margin & CAGR

Free cash flow was $514.0M for FY2025 (fiscal year ending 2025-12-31), up 216.9% year-over-year The FCF margin was 9.9%. Five-year CAGR stands at +15.2%.

FY2025 Free Cash Flow$514.0M▲ +216.9% YoY

Trailing 12M (TTM)$437.3Mtrailing 4 quarters sum

FCF Margin9.9%$514.0M ÷ revenue

3-Year CAGR+65.1%FY2022 → FY2025

5-Year CAGR+15.2%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$742.1M(228M)$514.0M▲ +216.9%9.9%

FY2024$508.1M(346M)$162.2M▼ 10.2%3.2%

FY2023$527.0M(346M)$180.6M▲ +58.2%3.9%

FY2022$388.2M(274M)$114.2M▼ 72.9%2.8%

FY2021$610.1M(189M)$420.7M▲ +66.1%10.8%

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

FCF valuation metrics

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

Toromont Industries Ltd. (TIH.TO) trades at a FCF yield of 2.40% and a price-to-free-cash-flow ratio of 41.3x. FCF per share stands at $5.38, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.40%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.38

TTM FCF ÷ Shares Outstanding

Price / FCF

x41.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x40.9

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Toromont Industries Ltd. generated $742.1M in operating cash flow and spent 228M in capital expenditures, yielding $514.0M in free cash flow.

Operating Activities

+$742.1M

Cash from core business operations

2025-12-31

Investing Activities

−$258.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$47.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($742.1M) − |CapEx| (228M) = FCF ($514.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

TIH.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Toromont Industries Ltd.YOU

TIH.TO

$514.0M+216.9%9.9%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Toromont Industries Ltd. (TIH.TO) reported free cash flow of $514.0M for FY2025 (fiscal year ending 2025-12-31), up 216.9% year-over-year. The FCF margin was 9.9%.

Based on available data, Toromont Industries Ltd. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $514.0M in FY2025. The 5-year CAGR stands at +15.2%.

Toromont Industries Ltd.'s FCF yield is 2.40% and price-to-FCF ratio is 41.3x 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

TIH.TO free cash flow · 8 questions

Toromont Industries Ltd. free cash flow was $514.0M for FY2025, up 216.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $437.3M.

TIH.TO free cash flowTIH.TO FCFTIH.TO FCF 2025TIH.TO free cash flow TTM

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