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

Avg Volume668

Open$46.00

Beta0.35

Overview

FFD Financial Corporation (FFDF) Free Cash Flow & Analysis

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

FFDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

FFDF · FCF · TTM · margin & CAGR

Free cash flow was $11.2M for FY2025 (fiscal year ending 2025-06-30), up 5.6% year-over-year The FCF margin was 23.5%. Five-year CAGR stands at +24.9%.

FY2025 Free Cash Flow$11.2M▲ +5.6% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin23.5%$11.2M ÷ revenue

3-Year CAGR+9.0%FY2022 → FY2025

5-Year CAGR+24.9%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

FFDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$14.3M(3M)$11.2M▲ +5.6%23.5%

FY2024$11.1M(0M)$10.6M▼ 14.7%25.0%

FY2023$12.5M(0M)$12.4M▲ +43.5%38.4%

FY2022$12.1M(3M)$8.7M▲ +663.2%35.7%

FY2021$6.7M(8M)−$1.5M▼ 141.8%-6.5%

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

FCF valuation metrics

FFDF · P/FCF · FCF yield · FCF per share

FFD Financial Corporation (FFDF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

FFDF · cash flow statement · operating / investing / financing

For FY2025, FFD Financial Corporation generated $14.3M in operating cash flow and spent 3M in capital expenditures, yielding $11.2M in free cash flow.

Operating Activities

+$14.3M

Cash from core business operations

2025-06-30

Investing Activities

−$82.5M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$51.7M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($14.3M) − |CapEx| (3M) = FCF ($11.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FFDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FFD Financial CorporationYOU

FFDF

$11.2M+5.6%23.5%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FFD Financial Corporation (FFDF) reported free cash flow of $11.2M for FY2025 (fiscal year ending 2025-06-30), up 5.6% year-over-year. The FCF margin was 23.5%.

Based on available data, FFD Financial Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $12.4M in FY2023. The 5-year CAGR stands at +24.9%.

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

FFDF free cash flow · 8 questions

FFD Financial Corporation free cash flow was $11.2M for FY2025, up 5.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

FFDF free cash flowFFDF FCFFFDF FCF 2025FFDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FFD Financial Corporation · FFD Financial Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026