Currency Exchange International, Corp.

CXI.TOTSXFinancial Services● Active

$24.90

+$0.13(+0.52%)

Market Cap$149004588

P/E Ratio—

52W High$29

52W Low$19.55

Avg Volume2K

Open$24.50

Beta0.69

Free Cash Flow Financials Revenue

Currency Exchange International, Corp. (CXI.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CXI.TO · FCF · TTM · margin & CAGR

Free cash flow was $11.5M for FY2025 (fiscal year ending 2025-10-31), down 51.5% year-over-year The FCF margin was 15.9%.

FY2025 Free Cash Flow$11.5M▼ -51.5% YoY

Trailing 12M (TTM)$21.2Mtrailing 4 quarters sum

FCF Margin15.9%$11.5M ÷ revenue

3-Year CAGR-22.4%FY2022 → FY2025

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.1M(1M)$11.5M▼ 51.5%15.9%

FY2024$26.7M(3M)$23.7M▲ +1077.3%27.8%

FY2023−$1.1M(1M)−$2.4M▼ 109.8%-3.0%

FY2022$25.5M(1M)$24.6M▲ +222.9%36.5%

FY2021$8.0M(0M)$7.6M▲ +597.7%24.9%

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

FCF valuation metrics

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

Currency Exchange International, Corp. (CXI.TO) trades at a FCF yield of 19.80% and a price-to-free-cash-flow ratio of 7.1x. FCF per share stands at $3.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

19.80%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

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

For FY2025, Currency Exchange International, Corp. generated $12.1M in operating cash flow and spent 1M in capital expenditures, yielding $11.5M in free cash flow.

Operating Activities

+$12.1M

Cash from core business operations

2025-10-31

Investing Activities

−$1.4M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$12.7M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($12.1M) − |CapEx| (1M) = FCF ($11.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CXI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Currency Exchange International, Corp.YOU

CXI.TO

$11.5M-51.5%15.9%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Currency Exchange International, Corp. (CXI.TO) reported free cash flow of $11.5M for FY2025 (fiscal year ending 2025-10-31), down 51.5% year-over-year. The FCF margin was 15.9%.

Based on available data, Currency Exchange International, Corp. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $24.6M in FY2022.

Currency Exchange International, Corp.'s FCF yield is 19.80% and price-to-FCF ratio is 7.1x 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

CXI.TO free cash flow · 8 questions

Currency Exchange International, Corp. free cash flow was $11.5M for FY2025, down 51.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $21.2M.

CXI.TO free cash flowCXI.TO FCFCXI.TO FCF 2025CXI.TO free cash flow TTM

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