Firm Capital Mortgage Investment Corporation
FC.TOTSXFinancial Services● Active
$11.91
$-0.07(-0.58%)
Market Cap$437561490
P/E Ratio—
52W High$12.49
52W Low$11.51
Firm Capital Mortgage Investment Corporation (FC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $37.47M | $35.23M | $34.16M | $32.23M | $29.99M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.08M | $0.08M | $1.67M | $0.07M |
| Change in Working Capital | ($2.37M) | $0.13M | ($1.88M) | ($1.97M) | ($1.64M) |
| Net Cash from Operations | $47.26M | ($13.76M) | $63.47M | $51.86M | $40.95M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($278.05M) | $0.00M | ($249.49M) | ($461.85M) | ($515.20M) |
| Sales of Investments | $320.73M | $0.00M | $312.28M | $443.05M | $432.02M |
| Net Cash from Investing | $42.67M | $0.00M | $62.79M | ($18.80M) | ($83.19M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($36.44M) | ($34.85M) | ($32.76M) | ($32.48M) | ($29.61M) |
| Debt Issued / Repaid | ($26.21M) | $3.45M | ($55.54M) | $18.17M | $46.41M |
| Net Cash from Financing | ($63.98M) | ($7.30M) | ($88.26M) | ($27.75M) | $40.35M |
| Free Cash Flow | |||||
| Free Cash Flow | $47.26M | ($13.76M) | $63.47M | $51.86M | $40.95M |
| FCF Margin %(computed) | 70.83% | -20.05% | 95.85% | 89.38% | 90.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Firm Capital Mortgage Investment Corporation data
About Firm Capital Mortgage Investment Corporation (FC.TO) Cash Flow Statement
Firm Capital Mortgage Investment Corporation generated operating cash flow of $0.05B and free cash flow of $0.05B for 2025 — a FCF margin of 70.83%. Capital expenditure was $0.00B.
Frequently asked questions
FC.TO · 4 questionsFirm Capital Mortgage Investment Corporation generated free cash flow of $0.05B for 2025, up 443.4% year-over-year.
FC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10