ADENTRA Inc.

ADEN.TOTSXIndustrials● Active

$33.50

+$0.25(+0.75%)

Market Cap$812224250

P/E Ratio—

52W High$41.2

52W Low$25.75

Avg Volume66K

Open$33.38

Beta1.36

Free Cash Flow Financials Revenue

ADENTRA Inc. (ADEN.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

ADEN.TO · FCF · TTM · margin & CAGR

Free cash flow was $149.9M for FY2025 (fiscal year ending 2025-12-31), up 12.2% year-over-year The FCF margin was 6.5%. Five-year CAGR stands at +19.4%.

FY2025 Free Cash Flow$149.9M▲ +12.2% YoY

Trailing 12M (TTM)$175.3Mtrailing 4 quarters sum

FCF Margin6.5%$149.9M ÷ revenue

3-Year CAGR-17.7%FY2022 → FY2025

5-Year CAGR+19.4%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$163.5M(14M)$149.9M▲ +12.2%6.5%

FY2024$142.8M(9M)$133.5M▼ 55.5%6.1%

FY2023$321.3M(16M)$300.0M▲ +11.7%10.1%

FY2022$283.1M(15M)$268.6M▲ +389.1%7.8%

FY2021−$83.4M(10M)−$92.9M▼ 250.4%-4.5%

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

FCF valuation metrics

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

ADENTRA Inc. (ADEN.TO) trades at a FCF yield of 30.31% and a price-to-free-cash-flow ratio of 4.7x. FCF per share stands at $7.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

30.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.7

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, ADENTRA Inc. generated $163.5M in operating cash flow and spent 14M in capital expenditures, yielding $149.9M in free cash flow.

Operating Activities

+$163.5M

Cash from core business operations

2025-12-31

Investing Activities

−$6.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$176.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($163.5M) − |CapEx| (14M) = FCF ($149.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ADEN.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ADENTRA Inc.YOU

ADEN.TO

$149.9M+12.2%6.5%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

ADENTRA Inc. (ADEN.TO) reported free cash flow of $149.9M for FY2025 (fiscal year ending 2025-12-31), up 12.2% year-over-year. The FCF margin was 6.5%.

Based on available data, ADENTRA Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $300.0M in FY2023. The 5-year CAGR stands at +19.4%.

ADENTRA Inc.'s FCF yield is 30.31% and price-to-FCF ratio is 4.7x 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

ADEN.TO free cash flow · 8 questions

ADENTRA Inc. free cash flow was $149.9M for FY2025, up 12.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $175.3M.

ADEN.TO free cash flowADEN.TO FCFADEN.TO FCF 2025ADEN.TO free cash flow TTM

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