Evertz Technologies Limited

ET.TOTSXTechnology● Active

$16.68

+$0.20(+1.18%)

Market Cap$1.3B

P/E Ratio—

52W High$16.98

52W Low$11.92

Avg Volume26K

Open$16.01

Beta0.71

Free Cash Flow Financials Revenue

Evertz Technologies Limited (ET.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

ET.TO · FCF · TTM · margin & CAGR

Free cash flow was $91.7M for FY2025 (fiscal year ending 2025-04-30), down 32.1% year-over-year The FCF margin was 18.3%. Five-year CAGR stands at -1.6%.

FY2025 Free Cash Flow$91.7M▼ -32.1% YoY

Trailing 12M (TTM)$72.9Mtrailing 4 quarters sum

FCF Margin18.3%$91.7M ÷ revenue

3-Year CAGR+13.2%FY2022 → FY2025

5-Year CAGR-1.6%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$99.6M(8M)$91.7M▼ 32.1%18.3%

FY2024$144.7M(10M)$135.1M▲ +186.0%26.3%

FY2023$53.8M(7M)$47.2M▼ 25.2%10.4%

FY2022$68.7M(5M)$63.2M▼ 30.9%14.3%

FY2021$101.0M(10M)$91.4M▼ 7.9%26.7%

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

FCF valuation metrics

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

Evertz Technologies Limited (ET.TO) trades at a FCF yield of 5.78% and a price-to-free-cash-flow ratio of 17.4x. FCF per share stands at $0.96, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.78%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.96

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

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

For FY2025, Evertz Technologies Limited generated $99.6M in operating cash flow and spent 8M in capital expenditures, yielding $91.7M in free cash flow.

Operating Activities

+$99.6M

Cash from core business operations

2025-04-30

Investing Activities

−$6.7M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

−$71.4M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF ($99.6M) − |CapEx| (8M) = FCF ($91.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ET.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Evertz Technologies LimitedYOU

ET.TO

$91.7M-32.1%18.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Evertz Technologies Limited (ET.TO) reported free cash flow of $91.7M for FY2025 (fiscal year ending 2025-04-30), down 32.1% year-over-year. The FCF margin was 18.3%.

Based on available data, Evertz Technologies Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $135.1M in FY2024. The 5-year CAGR stands at -1.6%.

Evertz Technologies Limited's FCF yield is 5.78% and price-to-FCF ratio is 17.4x 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

ET.TO free cash flow · 8 questions

Evertz Technologies Limited free cash flow was $91.7M for FY2025, down 32.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $72.9M.

ET.TO free cash flowET.TO FCFET.TO FCF 2025ET.TO free cash flow TTM

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