Alithya Group Inc.

ALYA.TOTSXTechnology● Active

$1.19

$-0.03(-2.46%)

Market Cap$118637841

P/E Ratio—

52W High$2.62

52W Low$1.19

Avg Volume42K

Open$1.21

Beta-0.18

Free Cash Flow Financials Revenue

Alithya Group Inc. (ALYA.TO) Free Cash Flow & Analysis

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

ALYA.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

ALYA.TO · FCF · TTM · margin & CAGR

Free cash flow was $47.0M for FY2025 (fiscal year ending 2025-03-31), up 215.8% year-over-year The FCF margin was 9.9%. Five-year CAGR stands at +62.4%.

FY2025 Free Cash Flow$47.0M▲ +215.8% YoY

Trailing 12M (TTM)$35.9Mtrailing 4 quarters sum

FCF Margin9.9%$47.0M ÷ revenue

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

5-Year CAGR+62.4%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 9, 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$48.4M(1M)$47.0M▲ +215.8%9.9%

FY2024$15.7M(1M)$14.9M▼ 43.4%3.0%

FY2023$28.9M(3M)$26.3M▲ +658.4%5.0%

FY2022−$1.6M(3M)−$4.7M▼ 72.7%-1.1%

FY2021−$456,000(2M)−$2.7M▼ 165.6%-0.9%

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

FCF valuation metrics

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

Alithya Group Inc. (ALYA.TO) trades at a FCF yield of 29.54% and a price-to-free-cash-flow ratio of 3.2x. FCF per share stands at $0.37, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

29.54%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.37

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.5

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Alithya Group Inc. generated $48.4M in operating cash flow and spent 1M in capital expenditures, yielding $47.0M in free cash flow.

Operating Activities

+$48.4M

Cash from core business operations

2025-03-31

Investing Activities

−$7.8M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$34.1M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($48.4M) − |CapEx| (1M) = FCF ($47.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ALYA.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alithya Group Inc.YOU

ALYA.TO

$47.0M+215.8%9.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Alithya Group Inc. (ALYA.TO) reported free cash flow of $47.0M for FY2025 (fiscal year ending 2025-03-31), up 215.8% year-over-year. The FCF margin was 9.9%.

Based on available data, Alithya Group Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $47.0M in FY2025. The 5-year CAGR stands at +62.4%.

Alithya Group Inc.'s FCF yield is 29.54% and price-to-FCF ratio is 3.2x 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

ALYA.TO free cash flow · 8 questions

Alithya Group Inc. free cash flow was $47.0M for FY2025, up 215.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $35.9M.

ALYA.TO free cash flowALYA.TO FCFALYA.TO FCF 2025ALYA.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alithya Group Inc. · Alithya Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026