Firm Capital Mortgage Investment Corporation

FC.TOTSXFinancial Services● Active

$11.95

$-0.03(-0.25%)

Market Cap$439031043

P/E Ratio—

52W High$12.49

52W Low$11.51

Avg Volume66K

Open$11.98

Beta0.80

Free Cash Flow Financials Revenue

Firm Capital Mortgage Investment Corporation (FC.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

FC.TO · FCF · TTM · margin & CAGR

Free cash flow was $47.3M for FY2025 (fiscal year ending 2025-12-31), up 443.4% year-over-year The FCF margin was 70.8%. Five-year CAGR stands at +4.6%.

FY2025 Free Cash Flow$47.3M▲ +443.4% YoY

Trailing 12M (TTM)$52.6Mtrailing 4 quarters sum

FCF Margin70.8%$47.3M ÷ revenue

3-Year CAGR-3.0%FY2022 → FY2025

5-Year CAGR+4.6%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$47.3M(0M)$47.3M▲ +443.4%70.8%

FY2024−$13.8M(0M)−$13.8M▼ 121.7%-20.1%

FY2023$63.5M(0M)$63.5M▲ +22.4%95.8%

FY2022$51.9M(0M)$51.9M▲ +26.6%89.4%

FY2021$41.0M(0M)$41.0M▲ +8.4%90.4%

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

FCF valuation metrics

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

Firm Capital Mortgage Investment Corporation (FC.TO) trades at a FCF yield of 12.00% and a price-to-free-cash-flow ratio of 8.4x. FCF per share stands at $1.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.43

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.4

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Firm Capital Mortgage Investment Corporation generated $47.3M in operating cash flow and spent 0M in capital expenditures, yielding $47.3M in free cash flow.

Operating Activities

+$47.3M

Cash from core business operations

2025-12-31

Investing Activities

+$42.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$64.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($47.3M) − |CapEx| (0M) = FCF ($47.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Firm Capital Mortgage Investment CorporationYOU

FC.TO

$47.3M+443.4%70.8%

Berkshire Hathaway Inc.

BRK-A

$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

Firm Capital Mortgage Investment Corporation (FC.TO) reported free cash flow of $47.3M for FY2025 (fiscal year ending 2025-12-31), up 443.4% year-over-year. The FCF margin was 70.8%.

Based on available data, Firm Capital Mortgage Investment Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $63.5M in FY2023. The 5-year CAGR stands at +4.6%.

Firm Capital Mortgage Investment Corporation's FCF yield is 12.00% and price-to-FCF ratio is 8.4x 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

FC.TO free cash flow · 8 questions

Firm Capital Mortgage Investment Corporation free cash flow was $47.3M for FY2025, up 443.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $52.6M.

FC.TO free cash flowFC.TO FCFFC.TO FCF 2025FC.TO free cash flow TTM

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