Andrew Peller Limited

ADW-B.TOTSXConsumer Defensive● Active

$7.44

+$0.44(+6.29%)

Market Cap$265922504

P/E Ratio—

52W High$8.32

52W Low$5.77

Avg Volume2K

Open$7.25

Beta0.71

Free Cash Flow Financials Revenue

Andrew Peller Limited (ADW-B.TO) Free Cash Flow & Analysis

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

ADW-B.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ADW-B.TO · FCF · TTM · margin & CAGR

Free cash flow was $42.6M for FY2025 (fiscal year ending 2025-03-31), up 90.5% year-over-year The FCF margin was 10.9%. Five-year CAGR stands at +38.9%.

FY2025 Free Cash Flow$42.6M▲ +90.5% YoY

Trailing 12M (TTM)$25.4Mtrailing 4 quarters sum

FCF Margin10.9%$42.6M ÷ revenue

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

5-Year CAGR+38.9%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

ADW-B.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$60.2M(18M)$42.6M▲ +90.5%10.9%

FY2024$38.1M(16M)$22.3M▲ +439.5%5.8%

FY2023$13.8M(20M)−$6.6M▲ +10.0%-1.7%

FY2022$15.6M(23M)−$7.3M▼ 259.6%-1.9%

FY2021$41.1M(37M)$4.6M▼ 44.4%1.2%

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

FCF valuation metrics

ADW-B.TO · P/FCF · FCF yield · FCF per share

Andrew Peller Limited (ADW-B.TO) trades at a FCF yield of 10.36% and a price-to-free-cash-flow ratio of 10.8x. FCF per share stands at $0.69, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.69

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

ADW-B.TO · cash flow statement · operating / investing / financing

For FY2025, Andrew Peller Limited generated $60.2M in operating cash flow and spent 18M in capital expenditures, yielding $42.6M in free cash flow.

Operating Activities

+$60.2M

Cash from core business operations

2025-03-31

Investing Activities

−$17.6M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$42.6M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($60.2M) − |CapEx| (18M) = FCF ($42.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

ADW-B.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Andrew Peller LimitedYOU

ADW-B.TO

$42.6M+90.5%10.9%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Andrew Peller Limited (ADW-B.TO) reported free cash flow of $42.6M for FY2025 (fiscal year ending 2025-03-31), up 90.5% year-over-year. The FCF margin was 10.9%.

Based on available data, Andrew Peller Limited has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $42.6M in FY2025. The 5-year CAGR stands at +38.9%.

Andrew Peller Limited's FCF yield is 10.36% and price-to-FCF ratio is 10.8x 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

ADW-B.TO free cash flow · 8 questions

Andrew Peller Limited free cash flow was $42.6M for FY2025, up 90.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $25.4M.

ADW-B.TO free cash flowADW-B.TO FCFADW-B.TO FCF 2025ADW-B.TO free cash flow TTM

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