Yellow Pages Limited

Y.TOTSXCommunication Services● Active

$12.25

$-0.10(-0.81%)

Market Cap$166216073

P/E Ratio—

52W High$13.72

52W Low$10.44

Avg Volume4K

Open$12.30

Beta0.63

Overview

Yellow Pages Limited (Y.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

Y.TO · FCF · TTM · margin & CAGR

Free cash flow was $33.5M for FY2025 (fiscal year ending 2025-12-31), down 8.2% year-over-year The FCF margin was 16.9%. Five-year CAGR stands at -22.7%.

FY2025 Free Cash Flow$33.5M▼ -8.2% YoY

Trailing 12M (TTM)$26.5Mtrailing 4 quarters sum

FCF Margin16.9%$33.5M ÷ revenue

3-Year CAGR-9.0%FY2022 → FY2025

5-Year CAGR-22.7%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$35.0M(2M)$33.5M▼ 8.2%16.9%

FY2024$39.0M(2M)$36.5M▼ 14.6%17.0%

FY2023$46.8M(4M)$42.8M▼ 3.8%17.9%

FY2022$49.5M(5M)$44.5M▼ 55.3%16.6%

FY2021$104.6M(5M)$99.5M▼ 18.1%34.6%

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

FCF valuation metrics

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

Yellow Pages Limited (Y.TO) trades at a FCF yield of 15.94% and a price-to-free-cash-flow ratio of 6.3x. FCF per share stands at $1.95, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.95

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.5

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Yellow Pages Limited generated $35.0M in operating cash flow and spent 2M in capital expenditures, yielding $33.5M in free cash flow.

Operating Activities

+$35.0M

Cash from core business operations

2025-12-31

Investing Activities

+$0.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$17.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($35.0M) − |CapEx| (2M) = FCF ($33.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

Y.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Yellow Pages LimitedYOU

Y.TO

$33.5M-8.2%16.9%

About Free Cash Flow & Methodology

Yellow Pages Limited (Y.TO) reported free cash flow of $33.5M for FY2025 (fiscal year ending 2025-12-31), down 8.2% year-over-year. The FCF margin was 16.9%.

Based on available data, Yellow Pages Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $282.3M in FY2011. The 5-year CAGR stands at -22.7%.

Yellow Pages Limited's FCF yield is 15.94% and price-to-FCF ratio is 6.3x 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

Y.TO free cash flow · 8 questions

Yellow Pages Limited free cash flow was $33.5M for FY2025, down 8.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.5M.

Y.TO free cash flowY.TO FCFY.TO FCF 2025Y.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Yellow Pages Limited · Yellow Pages Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026