Dexterra Group Inc.

DXT.TOTSXIndustrials● Active

$13.02

+$0.19(+1.48%)

Market Cap$812653091

P/E Ratio—

52W High$13.93

52W Low$8.71

Avg Volume38K

Open$12.36

Beta0.65

Overview

Dexterra Group Inc. (DXT.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

DXT.TO · FCF · TTM · margin & CAGR

Free cash flow was $60.8M for FY2025 (fiscal year ending 2025-12-31), up 50.2% year-over-year The FCF margin was 5.8%. Five-year CAGR stands at -2.2%.

FY2025 Free Cash Flow$60.8M▲ +50.2% YoY

Trailing 12M (TTM)$48.1Mtrailing 4 quarters sum

FCF Margin5.8%$60.8M ÷ revenue

3-Year CAGR+2.3%FY2022 → FY2025

5-Year CAGR-2.2%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 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$74.3M(13M)$60.8M▲ +50.2%5.8%

FY2024$66.9M(26M)$40.5M▼ 32.4%4.0%

FY2023$80.5M(20M)$59.9M▲ +5.3%5.4%

FY2022$64.0M(7M)$56.9M▲ +0.3%5.8%

FY2021$64.5M(8M)$56.7M▼ 16.4%7.7%

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

FCF valuation metrics

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

Dexterra Group Inc. (DXT.TO) trades at a FCF yield of 5.92% and a price-to-free-cash-flow ratio of 16.9x. FCF per share stands at $0.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.0

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Dexterra Group Inc. generated $74.3M in operating cash flow and spent 13M in capital expenditures, yielding $60.8M in free cash flow.

Operating Activities

+$74.3M

Cash from core business operations

2025-12-31

Investing Activities

−$163.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$89.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($74.3M) − |CapEx| (13M) = FCF ($60.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DXT.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dexterra Group Inc.YOU

DXT.TO

$60.8M+50.2%5.8%

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

Dexterra Group Inc. (DXT.TO) reported free cash flow of $60.8M for FY2025 (fiscal year ending 2025-12-31), up 50.2% year-over-year. The FCF margin was 5.8%.

Based on available data, Dexterra Group Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $67.8M in FY2020. The 5-year CAGR stands at -2.2%.

Dexterra Group Inc.'s FCF yield is 5.92% and price-to-FCF ratio is 16.9x 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

DXT.TO free cash flow · 8 questions

Dexterra Group Inc. free cash flow was $60.8M for FY2025, up 50.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $48.1M.

DXT.TO free cash flowDXT.TO FCFDXT.TO FCF 2025DXT.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dexterra Group Inc. · Dexterra Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026