Cymbria Corporation

CYB.TOTSXFinancial Services● Active

$88.65

+$0.22(+0.25%)

Market Cap$1.9B

P/E Ratio—

52W High$98.95

52W Low$78.38

Avg Volume5K

Open$88.75

Beta0.51

Free Cash Flow Financials Revenue

Cymbria Corporation (CYB.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CYB.TO · FCF · TTM · margin & CAGR

Free cash flow was $3.9M for FY2025 (fiscal year ending 2025-12-31), down 87.5% year-over-year The FCF margin was 1.8%.

FY2025 Free Cash Flow$3.9M▼ -87.5% YoY

Trailing 12M (TTM)−$35.8MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin1.8%$3.9M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.9M(0M)$3.9M▼ 87.5%1.8%

FY2024$31.1M(0M)$31.1M▲ +25.7%12.9%

FY2023$24.8M(0M)$24.8M▲ +223.2%10.2%

FY2022−$20.1M(0M)−$20.1M▼ 137.9%—

FY2021$53.1M(0M)$53.1M▲ +269.7%18.1%

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

FCF valuation metrics

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

Cymbria Corporation (CYB.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

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

For FY2025, Cymbria Corporation generated $3.9M in operating cash flow and spent 0M in capital expenditures, yielding $3.9M in free cash flow.

Operating Activities

+$3.9M

Cash from core business operations

2025-12-31

Investing Activities

+$59.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.9M) − |CapEx| (0M) = FCF ($3.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CYB.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cymbria CorporationYOU

CYB.TO

$3.9M-87.5%1.8%

Berkshire Hathaway Inc.

BRK-B

$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

Cymbria Corporation (CYB.TO) reported free cash flow of $3.9M for FY2025 (fiscal year ending 2025-12-31), down 87.5% year-over-year. The FCF margin was 1.8%.

Based on available data, Cymbria Corporation has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $77.7M in FY2016.

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

CYB.TO free cash flow · 8 questions

Cymbria Corporation free cash flow was $3.9M for FY2025, down 87.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$35.8M.

CYB.TO free cash flowCYB.TO FCFCYB.TO FCF 2025CYB.TO free cash flow TTM

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