Spin Master Corp.

TOY.TOTSXConsumer Cyclical● Active

$19.03

+$0.11(+0.58%)

Market Cap$1.9B

P/E Ratio—

52W High$26.34

52W Low$17.13

Avg Volume219K

Open$18.99

Beta0.61

Free Cash Flow Financials Revenue

Spin Master Corp. (TOY.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

TOY.TO · FCF · TTM · margin & CAGR

Free cash flow was $239.0M for FY2025 (fiscal year ending 2025-12-31), down 14.6% year-over-year The FCF margin was 11.1%. Five-year CAGR stands at -4.7%.

FY2025 Free Cash Flow$239.0M▼ -14.6% YoY

Trailing 12M (TTM)$317.3Mtrailing 4 quarters sum

FCF Margin11.1%$239.0M ÷ revenue

3-Year CAGR+4.0%FY2022 → FY2025

5-Year CAGR-4.7%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$311.5M(72M)$239.0M▼ 14.6%11.1%

FY2024$312.3M(32M)$279.9M▲ +38.4%12.4%

FY2023$230.7M(28M)$202.2M▼ 4.8%10.6%

FY2022$242.0M(29M)$212.5M▼ 44.8%10.5%

FY2021$411.0M(26M)$385.0M▲ +26.4%18.9%

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

FCF valuation metrics

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

Spin Master Corp. (TOY.TO) trades at a FCF yield of 22.83% and a price-to-free-cash-flow ratio of 6.1x. FCF per share stands at $3.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

22.83%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.3

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Spin Master Corp. generated $311.5M in operating cash flow and spent 72M in capital expenditures, yielding $239.0M in free cash flow.

Operating Activities

+$311.5M

Cash from core business operations

2025-12-31

Investing Activities

−$205.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$233.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($311.5M) − |CapEx| (72M) = FCF ($239.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TOY.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Spin Master Corp.YOU

TOY.TO

$239.0M-14.6%11.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Spin Master Corp. (TOY.TO) reported free cash flow of $239.0M for FY2025 (fiscal year ending 2025-12-31), down 14.6% year-over-year. The FCF margin was 11.1%.

Based on available data, Spin Master Corp. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $385.0M in FY2021. The 5-year CAGR stands at -4.7%.

Spin Master Corp.'s FCF yield is 22.83% and price-to-FCF ratio is 6.1x 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

TOY.TO free cash flow · 8 questions

Spin Master Corp. free cash flow was $239.0M for FY2025, down 14.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $317.3M.

TOY.TO free cash flowTOY.TO FCFTOY.TO FCF 2025TOY.TO free cash flow TTM

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