Dye & Durham Limited

DND.TOTSXTechnology● Active

$2.28

$-0.08(-3.39%)

Market Cap$153175779

P/E Ratio—

52W High$12.13

52W Low$2.26

Avg Volume167K

Open$2.38

Beta1.28

Free Cash Flow Financials Revenue

Dye & Durham Limited (DND.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

DND.TO · FCF · TTM · margin & CAGR

Free cash flow was $30.7M for FY2025 (fiscal year ending 2025-06-30), down 78.4% year-over-year The FCF margin was 7.0%. Five-year CAGR stands at +0.4%.

FY2025 Free Cash Flow$30.7M▼ -78.4% YoY

Trailing 12M (TTM)$26.4Mtrailing 4 quarters sum

FCF Margin7.0%$30.7M ÷ revenue

3-Year CAGR-42.5%FY2022 → FY2025

5-Year CAGR+0.4%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$34.9M(4M)$30.7M▼ 78.4%7.0%

FY2024$180.9M(39M)$141.9M▲ +31.0%31.0%

FY2023$141.4M(33M)$108.3M▼ 33.0%24.0%

FY2022$185.4M(24M)$161.6M▲ +131.5%34.0%

FY2021$79.4M(10M)$69.8M▲ +131.7%33.4%

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

FCF valuation metrics

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

Dye & Durham Limited (DND.TO) trades at a FCF yield of 17.13% and a price-to-free-cash-flow ratio of 5.8x. FCF per share stands at $0.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x54.4

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Dye & Durham Limited generated $34.9M in operating cash flow and spent 4M in capital expenditures, yielding $30.7M in free cash flow.

Operating Activities

+$34.9M

Cash from core business operations

2025-06-30

Investing Activities

−$270.7M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$14.2M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($34.9M) − |CapEx| (4M) = FCF ($30.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

DND.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dye & Durham LimitedYOU

DND.TO

$30.7M-78.4%7.0%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Dye & Durham Limited (DND.TO) reported free cash flow of $30.7M for FY2025 (fiscal year ending 2025-06-30), down 78.4% year-over-year. The FCF margin was 7.0%.

Based on available data, Dye & Durham Limited has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $161.6M in FY2022. The 5-year CAGR stands at +0.4%.

Dye & Durham Limited's FCF yield is 17.13% and price-to-FCF ratio is 5.8x 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

DND.TO free cash flow · 8 questions

Dye & Durham Limited free cash flow was $30.7M for FY2025, down 78.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.4M.

DND.TO free cash flowDND.TO FCFDND.TO FCF 2025DND.TO free cash flow TTM

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