Corby Spirit and Wine Limited

CSW-A.TOTSXConsumer Defensive● Active

$14.95

+$0.04(+0.27%)

Market Cap$425582622

P/E Ratio—

52W High$15.6

52W Low$13.35

Avg Volume14K

Open$14.97

Beta0.20

Free Cash Flow Financials Revenue

Corby Spirit and Wine Limited (CSW-A.TO) Free Cash Flow & Analysis

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

CSW-A.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CSW-A.TO · FCF · TTM · margin & CAGR

Free cash flow was $42.3M for FY2025 (fiscal year ending 2025-06-30), up 49.9% year-over-year The FCF margin was 17.1%. Five-year CAGR stands at -1.8%.

FY2025 Free Cash Flow$42.3M▲ +49.9% YoY

Trailing 12M (TTM)$32.6Mtrailing 4 quarters sum

FCF Margin17.1%$42.3M ÷ revenue

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

5-Year CAGR-1.8%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

CSW-A.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$44.8M(2M)$42.3M▲ +49.9%17.1%

FY2024$31.5M(3M)$28.2M▼ 8.1%12.3%

FY2023$35.4M(5M)$30.7M▲ +316.7%18.9%

FY2022$45.5M(60M)−$14.2M▼ 137.7%-8.9%

FY2021$40.9M(3M)$37.6M▼ 18.8%23.5%

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

FCF valuation metrics

CSW-A.TO · P/FCF · FCF yield · FCF per share

Corby Spirit and Wine Limited (CSW-A.TO) trades at a FCF yield of 7.63% and a price-to-free-cash-flow ratio of 13.0x. FCF per share stands at $1.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.63%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

CSW-A.TO · cash flow statement · operating / investing / financing

For FY2025, Corby Spirit and Wine Limited generated $44.8M in operating cash flow and spent 2M in capital expenditures, yielding $42.3M in free cash flow.

Operating Activities

+$44.8M

Cash from core business operations

2025-06-30

Investing Activities

+$9.2M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$58.4M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($44.8M) − |CapEx| (2M) = FCF ($42.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CSW-A.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Corby Spirit and Wine LimitedYOU

CSW-A.TO

$42.3M+49.9%17.2%

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

Corby Spirit and Wine Limited (CSW-A.TO) reported free cash flow of $42.3M for FY2025 (fiscal year ending 2025-06-30), up 49.9% year-over-year. The FCF margin was 17.1%.

Based on available data, Corby Spirit and Wine Limited has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $46.3M in FY2020. The 5-year CAGR stands at -1.8%.

Corby Spirit and Wine Limited's FCF yield is 7.63% and price-to-FCF ratio is 13.0x 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

CSW-A.TO free cash flow · 8 questions

Corby Spirit and Wine Limited free cash flow was $42.3M for FY2025, up 49.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $32.6M.

CSW-A.TO free cash flowCSW-A.TO FCFCSW-A.TO FCF 2025CSW-A.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Corby Spirit and Wine Limited · Corby Spirit and Wine Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026