ADF Group Inc.

DRX.TOTSXIndustrials● Active

$10.29

$-0.37(-3.47%)

Market Cap$293811965

P/E Ratio—

52W High$11.75

52W Low$6.5

Avg Volume61K

Open$10.75

Beta-0.40

Free Cash Flow Financials Revenue

ADF Group Inc. (DRX.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

DRX.TO · FCF · TTM · margin & CAGR

Free cash flow was $40.1M for FY2026 (fiscal year ending 2026-01-31), down 14.3% year-over-year The FCF margin was 15.5%. Five-year CAGR stands at +8.2%.

FY2026 Free Cash Flow$40.1M▼ -14.3% YoY

Trailing 12M (TTM)$39.4Mtrailing 4 quarters sum

FCF Margin15.5%$40.1M ÷ revenue

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

5-Year CAGR+8.2%FY2021 → FY2026

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$47.5M(7M)$40.1M▼ 14.3%15.5%

FY2025$55.1M(8M)$46.8M▼ 34.5%13.8%

FY2024$77.9M(6M)$71.4M▲ +583.1%21.6%

FY2023−$2.6M(12M)−$14.8M▲ +23.8%-5.9%

FY2022$2.7M(22M)−$19.4M▼ 171.8%-6.9%

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

FCF valuation metrics

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

ADF Group Inc. (DRX.TO) trades at a FCF yield of 13.40% and a price-to-free-cash-flow ratio of 7.4x. FCF per share stands at $1.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.40%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

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

For FY2026, ADF Group Inc. generated $47.5M in operating cash flow and spent 7M in capital expenditures, yielding $40.1M in free cash flow.

Operating Activities

+$47.5M

Cash from core business operations

2026-01-31

Investing Activities

−$27.3M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$14.9M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($47.5M) − |CapEx| (7M) = FCF ($40.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DRX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ADF Group Inc.YOU

DRX.TO

$40.1M-14.3%15.5%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

ADF Group Inc. (DRX.TO) reported free cash flow of $40.1M for FY2026 (fiscal year ending 2026-01-31), down 14.3% year-over-year. The FCF margin was 15.5%.

Based on available data, ADF Group Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $71.4M in FY2024. The 5-year CAGR stands at +8.2%.

ADF Group Inc.'s FCF yield is 13.40% and price-to-FCF ratio is 7.4x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DRX.TO free cash flow · 8 questions

ADF Group Inc. free cash flow was $40.1M for FY2026, down 14.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $39.4M.

DRX.TO free cash flowDRX.TO FCFDRX.TO FCF 2026DRX.TO free cash flow TTM

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