FFD Financial Corporation
FFDFOTCFinancial Services● Active
$46.00
$-1.49(-3.14%)
Market Cap$135652160
P/E Ratio—
52W High$47.49
52W Low$34.01
FFD Financial Corporation (FFDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FFDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $12.52M | $11.61M | $11.12M | $9.13M | $8.82M |
| Depreciation & Amort. | $0.72M | $0.73M | $0.76M | $0.46M | $0.30M |
| Stock-Based Comp. | $0.12M | $0.11M | $0.12M | $0.12M | $0.00M |
| Change in Working Capital | ($0.64M) | ($2.58M) | $0.93M | ($1.12M) | ($1.51M) |
| Net Cash from Operations | $14.34M | $11.11M | $12.49M | $12.08M | $6.73M |
| Investing Activities | |||||
| Capital Expenditure | ($3.12M) | ($0.49M) | ($0.05M) | ($3.40M) | ($8.27M) |
| Purchases of Investments | ($15.65M) | ($15.35M) | ($4.33M) | ($3.40M) | ($25.15M) |
| Sales of Investments | $2.98M | $4.45M | $1.03M | $1.61M | $0.69M |
| Net Cash from Investing | ($82.47M) | ($47.05M) | ($61.18M) | ($72.70M) | ($60.08M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.20M) | ($0.99M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($3.52M) | ($3.34M) | ($3.03M) | ($2.28M) | ($2.00M) |
| Debt Issued / Repaid | ($0.02M) | ($17.02M) | $6.97M | ($0.57M) | ($0.57M) |
| Net Cash from Financing | $51.69M | $41.86M | $67.99M | $57.51M | $60.83M |
| Free Cash Flow | |||||
| Free Cash Flow | $11.22M | $10.62M | $12.45M | $8.67M | ($1.54M) |
| FCF Margin %(computed) | 23.54% | 25.00% | 38.38% | 35.71% | -6.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more FFD Financial Corporation data
About FFD Financial Corporation (FFDF) Cash Flow Statement
FFD Financial Corporation generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 23.54%. Capital expenditure was ($0.00B).
Frequently asked questions
FFDF · 4 questionsFFD Financial Corporation generated free cash flow of $0.01B for 2025, up 5.6% year-over-year.
FFDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10