Companies: 10,795·Total market cap: $144.5T
D-BOX Technologies Inc.

D-BOX Technologies Inc.

DBO.TOTSXTechnology● Active
$0.99
+$0.07(+7.61%)
Market Cap$220709681
P/E Ratio—
52W High$1.03
52W Low$0.23
Free Cash FlowFinancialsRevenue

D-BOX Technologies Inc. (DBO.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

Free cash flow was $11.0M for FY2026 (fiscal year ending 2026-03-31), up 83.2% year-over-year The FCF margin was 19.2%.

FY2026 Free Cash Flow$11.0M▲ +83.2% YoY
Trailing 12M (TTM)$11.1Mtrailing 4 quarters sum
FCF Margin19.2%$11.0M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
dbo.to free cash flow history · dbo.to free cash flow chart · dbo.to free cash flow growth rate · dbo.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2026Latest$11.0M▲ +83.2%19.2%
FY2025$6.0M▲ +183.2%14.1%
FY2024$2.1M▲ +287.7%5.4%
FY2023−$1.1M▲ +75.9%-3.3%
FY2022−$4.7M▼ 491.7%-22.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
dbo.to free cash flow 2026 · dbo.to free cash flow 2025 · dbo.to free cash flow 2024 · dbo.to operating cash flow

FCF valuation metrics

D-BOX Technologies Inc. (DBO.TO) trades at a FCF yield of 5.12% and a price-to-free-cash-flow ratio of 19.8x. FCF per share stands at $0.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
5.12%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.05
TTM FCF ÷ Shares Outstanding
Price / FCF
x19.8
Share Price ÷ FCF per Share
EV / FCF (TTM)
x18.3
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31
dbo.to price to free cash flow · dbo.to free cash flow yield · dbo.to free cash flow per share · dbo.to price to cash flow ratio

Cash flow statement summary

For FY2026, D-BOX Technologies Inc. generated $11.9M in operating cash flow and spent 1M in capital expenditures, yielding $11.0M in free cash flow.

Operating Activities
+$11.9M
Cash from core business operations
2026-03-31
Investing Activities
−$1.0M
CapEx, acquisitions & investments
2026-03-31
Financing Activities
−$1.3M
Buybacks, dividends & debt
2026-03-31
FCF FormulaOperating CF ($11.9M) − |CapEx| (1M) = FCF ($11.0M)

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

View Full Cash Flow Statement →
dbo.to cash flow statement · dbo.to cash flow statement 2026 · dbo.to operating cash flow · dbo.to cash flow from operations

Free cash flow vs peers (Technology)

#CompanyFree Cash FlowYoY
#1
D-BOX Technologies Inc.
D-BOX Technologies Inc.YOU
DBO.TO
$11.0M+83.2%
#2
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.10T+26.1%#3
Apple Inc.
Apple Inc.
AAPL
$98.77B-9.2%#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$96.68B+58.9%#5
Microsoft Corporation
Microsoft Corporation
MSFT
$71.61B-3.3%#6
Broadcom Inc.
Broadcom Inc.
AVGO
$26.91B+38.6%
Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

D-BOX Technologies Inc. (DBO.TO) reported free cash flow of $11.0M for FY2026 (fiscal year ending 2026-03-31), up 83.2% year-over-year. The FCF margin was 19.2%.

Based on available data, D-BOX Technologies Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $11.0M in FY2026.

D-BOX Technologies Inc.'s FCF yield is 5.12% and price-to-FCF ratio is 19.8x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

DBO.TO free cash flow · 8 questions

D-BOX Technologies Inc. free cash flow was $11.0M for FY2026, up 83.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.1M.

DBO.TO free cash flowDBO.TO FCFDBO.TO FCF 2026DBO.TO free cash flow TTM

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