Flexible Solutions International, Inc.

FSIAMEXBasic Materials● Active

$6.26

$-0.14(-2.19%)

Market Cap$79736737

P/E Ratio—

52W High$11.479

52W Low$4.21

Avg Volume21K

Open$6.35

Beta1.67

Overview

Flexible Solutions International, Inc. (FSI) Free Cash Flow & Analysis

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

FSI · free cash flow · updated Jun 8, 2026

Core FCF metrics

FSI · FCF · TTM · margin & CAGR

Free cash flow was −$591,710 for FY2025 (fiscal year ending 2025-12-31), down 198.0% year-over-year The FCF margin was -1.5%.

FY2025 Free Cash Flow−$591,710▼ -198.0% YoY

Trailing 12M (TTM)−$3.7Mtrailing 4 quarters sum

FCF Margin-1.5%−$591,710 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

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

FSI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.8M(4M)−$591,710▼ 198.0%-1.5%

FY2024$5.6M(5M)$603,610▼ 69.8%1.6%

FY2023$7.0M(5M)$2.0M▲ +496.4%5.2%

FY2022$1.5M(2M)−$504,404▼ 113.4%-1.1%

FY2021$4.5M(1M)$3.8M▼ 19.0%10.9%

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

FCF valuation metrics

FSI · P/FCF · FCF yield · FCF per share

Flexible Solutions International, Inc. (FSI) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

FSI · cash flow statement · operating / investing / financing

For FY2025, Flexible Solutions International, Inc. generated $3.8M in operating cash flow and spent 4M in capital expenditures, yielding −$0.6M in free cash flow.

Operating Activities

+$3.8M

Cash from core business operations

2025-12-31

Investing Activities

+$0.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.8M) − |CapEx| (4M) = FCF (−$0.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

FSI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Flexible Solutions International, Inc.YOU

FSI

−$591,710-198.0%-1.5%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Flexible Solutions International, Inc. (FSI) reported free cash flow of −$591,710 for FY2025 (fiscal year ending 2025-12-31), down 198.0% year-over-year. The FCF margin was -1.5%.

Based on available data, Flexible Solutions International, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $4.6M in FY2020.

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

FSI free cash flow · 8 questions

Flexible Solutions International, Inc. free cash flow was −$591,710 for FY2025, down 198.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.7M.

FSI free cash flowFSI FCFFSI FCF 2025FSI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Flexible Solutions International, Inc. · Flexible Solutions International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026