AirBoss of America Corp.

BOS.TOTSXBasic Materials● Active

$7.08

+$0.38(+5.67%)

Market Cap$192339663

P/E Ratio—

52W High$10.08

52W Low$3.87

Avg Volume31K

Open$6.74

Beta1.66

Free Cash Flow Financials Revenue

AirBoss of America Corp. (BOS.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

BOS.TO · FCF · TTM · margin & CAGR

Free cash flow was $38.6M for FY2025 (fiscal year ending 2025-12-31), up 2185.9% year-over-year The FCF margin was 9.3%. Five-year CAGR stands at -15.5%.

FY2025 Free Cash Flow$38.6M▲ +2185.9% YoY

Trailing 12M (TTM)$33.1Mtrailing 4 quarters sum

FCF Margin9.3%$38.6M ÷ revenue

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

5-Year CAGR-15.5%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$50.0M(11M)$38.6M▲ +2185.9%9.3%

FY2024$8.8M(11M)−$1.9M▼ 105.7%-0.5%

FY2023$40.9M(9M)$32.4M▲ +179.1%7.6%

FY2022−$30.8M(10M)−$41.0M▼ 156.5%-8.6%

FY2021$2.0M(18M)−$16.0M▼ 117.9%-2.7%

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

FCF valuation metrics

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

AirBoss of America Corp. (BOS.TO) trades at a FCF yield of 23.79% and a price-to-free-cash-flow ratio of 5.8x. FCF per share stands at $1.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

23.79%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.5

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, AirBoss of America Corp. generated $50.0M in operating cash flow and spent 11M in capital expenditures, yielding $38.6M in free cash flow.

Operating Activities

+$50.0M

Cash from core business operations

2025-12-31

Investing Activities

−$12.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$36.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($50.0M) − |CapEx| (11M) = FCF ($38.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

BOS.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AirBoss of America Corp.YOU

BOS.TO

$38.6M+2185.9%9.3%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

AirBoss of America Corp. (BOS.TO) reported free cash flow of $38.6M for FY2025 (fiscal year ending 2025-12-31), up 2185.9% year-over-year. The FCF margin was 9.3%.

Based on available data, AirBoss of America Corp. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $89.5M in FY2020. The 5-year CAGR stands at -15.5%.

AirBoss of America Corp.'s FCF yield is 23.79% and price-to-FCF ratio is 5.8x 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

BOS.TO free cash flow · 8 questions

AirBoss of America Corp. free cash flow was $38.6M for FY2025, up 2185.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $33.1M.

BOS.TO free cash flowBOS.TO FCFBOS.TO FCF 2025BOS.TO free cash flow TTM

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