A & W Food Services of Canada Inc.

AW.TOTSXConsumer Cyclical● Active

$36.12

+$0.11(+0.31%)

Market Cap$867133237

P/E Ratio—

52W High$40.44

52W Low$34.77

Avg Volume10K

Open$36.02

Beta0.33

Free Cash Flow Financials Revenue

A & W Food Services of Canada Inc. (AW.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

AW.TO · FCF · TTM · margin & CAGR

Free cash flow was $55.9M for FY2025 (fiscal year ending 2025-12-31), down 4.2% year-over-year The FCF margin was 19.0%. Five-year CAGR stands at +22.8%.

FY2025 Free Cash Flow$55.9M▼ -4.2% YoY

Trailing 12M (TTM)$68.1Mtrailing 4 quarters sum

FCF Margin19.0%$55.9M ÷ revenue

3-Year CAGR+57.9%FY2022 → FY2025

5-Year CAGR+22.8%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$57.0M(1M)$55.9M▼ 4.2%19.0%

FY2024$61.2M(3M)$58.3M▲ +350.4%19.9%

FY2023$19.0M(6M)$12.9M▼ 8.8%4.3%

FY2022$15.9M(2M)$14.2M▼ 36.0%4.7%

FY2021$24.7M(2M)$22.2M▲ +10.6%9.1%

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

FCF valuation metrics

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

A & W Food Services of Canada Inc. (AW.TO) trades at a FCF yield of 7.88% and a price-to-free-cash-flow ratio of 12.7x. FCF per share stands at $2.84, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.88%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.84

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x25.8

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, A & W Food Services of Canada Inc. generated $57.0M in operating cash flow and spent 1M in capital expenditures, yielding $55.9M in free cash flow.

Operating Activities

+$57.0M

Cash from core business operations

2025-12-31

Investing Activities

−$2.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$76.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($57.0M) − |CapEx| (1M) = FCF ($55.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

AW.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

A & W Food Services of Canada Inc.YOU

AW.TO

$55.9M-4.2%19.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

A & W Food Services of Canada Inc. (AW.TO) reported free cash flow of $55.9M for FY2025 (fiscal year ending 2025-12-31), down 4.2% year-over-year. The FCF margin was 19.0%.

Based on available data, A & W Food Services of Canada Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $58.3M in FY2024. The 5-year CAGR stands at +22.8%.

A & W Food Services of Canada Inc.'s FCF yield is 7.88% and price-to-FCF ratio is 12.7x 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

AW.TO free cash flow · 8 questions

A & W Food Services of Canada Inc. free cash flow was $55.9M for FY2025, down 4.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $68.1M.

AW.TO free cash flowAW.TO FCFAW.TO FCF 2025AW.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · A & W Food Services of Canada Inc. · A & W Food Services of Canada Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026