Canterbury Park Holding Corporation

CPHCNASDAQConsumer Cyclical● Active

$15.83

+$0.13(+0.86%)

Market Cap$81552385

P/E Ratio—

52W High$21.61

52W Low$14.39

Avg Volume1K

Open$15.54

Beta-0.38

Overview

Canterbury Park Holding Corporation (CPHC) Free Cash Flow & Analysis

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

CPHC · free cash flow · updated Jun 8, 2026

Core FCF metrics

CPHC · FCF · TTM · margin & CAGR

Free cash flow was $4.7M for FY2025 (fiscal year ending 2025-12-31), up 186.4% year-over-year The FCF margin was 7.9%.

FY2025 Free Cash Flow$4.7M▲ +186.4% YoY

Trailing 12M (TTM)$4.5Mtrailing 4 quarters sum

FCF Margin7.9%$4.7M ÷ revenue

3-Year CAGR-8.8%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 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

CPHC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$8.9M(4M)$4.7M▲ +186.4%7.9%

FY2024$6.5M(12M)−$5.5M▼ 250.5%-8.9%

FY2023$11.5M(8M)$3.6M▼ 41.7%5.9%

FY2022$11.2M(5M)$6.2M▼ 36.0%9.3%

FY2021$13.5M(4M)$9.7M▲ +2488.6%16.1%

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

FCF valuation metrics

CPHC · P/FCF · FCF yield · FCF per share

Canterbury Park Holding Corporation (CPHC) trades at a FCF yield of 5.60% and a price-to-free-cash-flow ratio of 17.8x. FCF per share stands at $0.89, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.89

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.2

Enterprise Value basis

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

Cash flow statement summary

CPHC · cash flow statement · operating / investing / financing

For FY2025, Canterbury Park Holding Corporation generated $8.9M in operating cash flow and spent 4M in capital expenditures, yielding $4.7M in free cash flow.

Operating Activities

+$8.9M

Cash from core business operations

2025-12-31

Investing Activities

−$5.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($8.9M) − |CapEx| (4M) = FCF ($4.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CPHC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canterbury Park Holding CorporationYOU

CPHC

$4.7M+186.4%7.9%

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

Canterbury Park Holding Corporation (CPHC) reported free cash flow of $4.7M for FY2025 (fiscal year ending 2025-12-31), up 186.4% year-over-year. The FCF margin was 7.9%.

Based on available data, Canterbury Park Holding Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $9.7M in FY2021.

Canterbury Park Holding Corporation's FCF yield is 5.60% and price-to-FCF ratio is 17.8x 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

CPHC free cash flow · 8 questions

Canterbury Park Holding Corporation free cash flow was $4.7M for FY2025, up 186.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.5M.

CPHC free cash flowCPHC FCFCPHC FCF 2025CPHC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canterbury Park Holding Corporation · Canterbury Park Holding Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026