Canada Packers Inc.

CPKR.TOTSXConsumer Defensive● Active

$19.14

$-0.03(-0.16%)

Market Cap$569767865

P/E Ratio—

52W High$24

52W Low$13.63

Avg Volume76K

Open$19.18

Beta0.41

Free Cash Flow Financials Revenue

Canada Packers Inc. (CPKR.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CPKR.TO · FCF · TTM · margin & CAGR

Free cash flow was $208.9M for FY2025 (fiscal year ending 2025-12-31), up 87.0% year-over-year The FCF margin was 11.4%.

FY2025 Free Cash Flow$208.9M▲ +87.0% YoY

Trailing 12M (TTM)$185.4Mtrailing 4 quarters sum

FCF Margin11.4%$208.9M ÷ revenue

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

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

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$208.9M(0M)$208.9M▲ +87.0%11.4%

FY2024$111.7M(0M)$111.7M▲ +310.9%6.7%

FY2023$27.2M(0M)$27.2M▲ +20386.6%1.6%

FY2022−$134,000(0M)−$134,000—-0.0%

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

FCF valuation metrics

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

Canada Packers Inc. (CPKR.TO) trades at a FCF yield of 32.50% and a price-to-free-cash-flow ratio of 3.1x. FCF per share stands at $6.25, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

32.50%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.25

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.4

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Canada Packers Inc. generated $208.9M in operating cash flow and spent 0M in capital expenditures, yielding $208.9M in free cash flow.

Operating Activities

+$208.9M

Cash from core business operations

2025-12-31

Investing Activities

−$32.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$146.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($208.9M) − |CapEx| (0M) = FCF ($208.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CPKR.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canada Packers Inc.YOU

CPKR.TO

$208.9M+87.0%11.4%

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

Canada Packers Inc. (CPKR.TO) reported free cash flow of $208.9M for FY2025 (fiscal year ending 2025-12-31), up 87.0% year-over-year. The FCF margin was 11.4%.

Based on available data, Canada Packers Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $208.9M in FY2025.

Canada Packers Inc.'s FCF yield is 32.50% and price-to-FCF ratio is 3.1x 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

CPKR.TO free cash flow · 8 questions

Canada Packers Inc. free cash flow was $208.9M for FY2025, up 87.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $185.4M.

CPKR.TO free cash flowCPKR.TO FCFCPKR.TO FCF 2025CPKR.TO free cash flow TTM

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