Computer Modelling Group Ltd.

CMG.TOTSXTechnology● Active

$3.79

+$0.03(+0.80%)

Market Cap$295597260

P/E Ratio—

52W High$8.23

52W Low$3.55

Avg Volume183K

Open$3.78

Beta-0.22

Free Cash Flow Financials Revenue

Computer Modelling Group Ltd. (CMG.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CMG.TO · FCF · TTM · margin & CAGR

Free cash flow was $28.7M for FY2026 (fiscal year ending 2026-03-31), up 0.8% year-over-year The FCF margin was 22.8%. Five-year CAGR stands at +2.0%.

FY2026 Free Cash Flow$28.7M▲ +0.8% YoY

Trailing 12M (TTM)$28.7Mtrailing 4 quarters sum

FCF Margin22.8%$28.7M ÷ revenue

3-Year CAGR+6.4%FY2023 → FY2026

5-Year CAGR+2.0%FY2021 → FY2026

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$31.3M(3M)$28.7M▲ +0.8%22.8%

FY2025$29.9M(1M)$28.5M▼ 19.6%22.0%

FY2024$36.1M(1M)$35.4M▲ +48.7%32.6%

FY2023$25.9M(2M)$23.8M▼ 14.9%32.3%

FY2022$28.7M(1M)$28.0M▲ +7.6%42.3%

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

FCF valuation metrics

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

Computer Modelling Group Ltd. (CMG.TO) trades at a FCF yield of 9.63% and a price-to-free-cash-flow ratio of 10.8x. FCF per share stands at $0.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.63%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

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

For FY2026, Computer Modelling Group Ltd. generated $31.3M in operating cash flow and spent 3M in capital expenditures, yielding $28.7M in free cash flow.

Operating Activities

+$31.3M

Cash from core business operations

2026-03-31

Investing Activities

−$27.1M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$23.6M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($31.3M) − |CapEx| (3M) = FCF ($28.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CMG.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Computer Modelling Group Ltd.YOU

CMG.TO

$28.7M+0.8%22.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Computer Modelling Group Ltd. (CMG.TO) reported free cash flow of $28.7M for FY2026 (fiscal year ending 2026-03-31), up 0.8% year-over-year. The FCF margin was 22.8%.

Based on available data, Computer Modelling Group Ltd. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $39.0M in FY2015. The 5-year CAGR stands at +2.0%.

Computer Modelling Group Ltd.'s FCF yield is 9.63% and price-to-FCF ratio is 10.8x for FY2026, 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

CMG.TO free cash flow · 8 questions

Computer Modelling Group Ltd. free cash flow was $28.7M for FY2026, up 0.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $28.7M.

CMG.TO free cash flowCMG.TO FCFCMG.TO FCF 2026CMG.TO free cash flow TTM

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