NFI Group Inc.
NFI.TOTSXConsumer Cyclical● Active
$22.31
$-0.01(-0.04%)
Market Cap$2.7B
P/E Ratio—
52W High$24
52W Low$12.5
NFI Group Inc. (NFI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NFI.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 | ($0.14B) | ($0.00B) | ($0.14B) | ($0.28B) | ($0.01B) |
| Depreciation & Amort. | $0.08B | $0.08B | $0.08B | $0.09B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.05B) | ($0.04B) | ($0.10B) | $0.05B |
| Net Cash from Operations | $0.18B | $0.02B | ($0.06B) | ($0.24B) | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.03B) | ($0.05B) | ($0.02B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.05B) |
| Debt Issued / Repaid | ($0.01B) | $0.02B | ($0.15B) | $0.26B | ($0.31B) |
| Net Cash from Financing | ($0.03B) | $0.02B | $0.12B | $0.24B | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | ($0.03B) | ($0.10B) | ($0.27B) | $0.08B |
| FCF Margin %(computed) | 3.87% | -1.04% | -3.75% | -13.31% | 3.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About NFI Group Inc. (NFI.TO) Cash Flow Statement
NFI Group Inc. generated operating cash flow of $0.18B and free cash flow of $0.14B for 2025 — a FCF margin of 3.87%. Capital expenditure was ($0.03B).
Frequently asked questions
NFI.TO · 4 questionsNFI Group Inc. generated free cash flow of $0.14B for 2025, up 536.7% year-over-year.
NFI.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