Glacier Media Inc.

GVC.TOTSXCommunication Services● Active

$0.34

+$0.00(+0.00%)

Market Cap$44584743

P/E Ratio—

52W High$0.37

52W Low$0.09

Avg Volume37K

Open$0.34

Beta0.74

Overview

Glacier Media Inc. (GVC.TO) Free Cash Flow & Analysis

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

GVC.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GVC.TO · FCF · TTM · margin & CAGR

Free cash flow was $6.2M for FY2025 (fiscal year ending 2025-12-31), up 771.8% year-over-year The FCF margin was 4.5%. Five-year CAGR stands at -22.3%.

FY2025 Free Cash Flow$6.2M▲ +771.8% YoY

Trailing 12M (TTM)$3.6Mtrailing 4 quarters sum

FCF Margin4.5%$6.2M ÷ revenue

3-Year CAGR+27.1%FY2022 → FY2025

5-Year CAGR-22.3%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 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.9M(2M)$6.2M▲ +771.8%4.5%

FY2024$4.6M(4M)$706,000▲ +106.5%0.5%

FY2023−$7.0M(1M)−$10.9M▼ 461.8%-7.0%

FY2022$7.9M(5M)$3.0M▼ 34.0%1.7%

FY2021$14.1M(10M)$4.5M▼ 79.1%2.8%

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

FCF valuation metrics

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

Glacier Media Inc. (GVC.TO) trades at a FCF yield of 8.00% and a price-to-free-cash-flow ratio of 11.3x. FCF per share stands at $0.03, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.03

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.8

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Glacier Media Inc. generated $7.9M in operating cash flow and spent 2M in capital expenditures, yielding $6.2M in free cash flow.

Operating Activities

+$7.9M

Cash from core business operations

2025-12-31

Investing Activities

−$2.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.9M) − |CapEx| (2M) = FCF ($6.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

GVC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Glacier Media Inc.YOU

GVC.TO

$6.2M+771.8%4.5%

About Free Cash Flow & Methodology

Glacier Media Inc. (GVC.TO) reported free cash flow of $6.2M for FY2025 (fiscal year ending 2025-12-31), up 771.8% year-over-year. The FCF margin was 4.5%.

Based on available data, Glacier Media Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $33.9M in FY2011. The 5-year CAGR stands at -22.3%.

Glacier Media Inc.'s FCF yield is 8.00% and price-to-FCF ratio is 11.3x 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

GVC.TO free cash flow · 8 questions

Glacier Media Inc. free cash flow was $6.2M for FY2025, up 771.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.6M.

GVC.TO free cash flowGVC.TO FCFGVC.TO FCF 2025GVC.TO free cash flow TTM

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