Firm Capital Property Trust

FCD-UN.TOTSXReal Estate● Active

$6.75

+$0.00(+0.00%)

Market Cap$249248354

P/E Ratio—

52W High$6.99

52W Low$5.74

Avg Volume26K

Open$6.77

Beta0.46

Free Cash Flow Financials Revenue

Firm Capital Property Trust (FCD-UN.TO) Free Cash Flow & Analysis

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

FCD-UN.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

FCD-UN.TO · FCF · TTM · margin & CAGR

Free cash flow was $19.0M for FY2025 (fiscal year ending 2025-12-31), down 36.0% year-over-year The FCF margin was 30.7%. Five-year CAGR stands at +10.1%.

FY2025 Free Cash Flow$19.0M▼ -36.0% YoY

Trailing 12M (TTM)$23.5Mtrailing 4 quarters sum

FCF Margin30.7%$19.0M ÷ revenue

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

5-Year CAGR+10.1%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

FCD-UN.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$19.0M(0M)$19.0M▼ 36.0%30.7%

FY2024$34.4M(5M)$29.7M▲ +31.1%49.0%

FY2023$28.9M(6M)$22.7M▲ +141.0%39.0%

FY2022$30.0M(85M)−$55.3M▼ 17.5%-102.4%

FY2021$26.6M(74M)−$47.1M▼ 501.0%-101.3%

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

FCF valuation metrics

FCD-UN.TO · P/FCF · FCF yield · FCF per share

Firm Capital Property Trust (FCD-UN.TO) trades at a FCF yield of 9.38% and a price-to-free-cash-flow ratio of 10.5x. FCF per share stands at $0.64, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.38%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.64

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.2

Enterprise Value basis

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

Cash flow statement summary

FCD-UN.TO · cash flow statement · operating / investing / financing

For FY2025, Firm Capital Property Trust generated $19.0M in operating cash flow and spent 0M in capital expenditures, yielding $19.0M in free cash flow.

Operating Activities

+$19.0M

Cash from core business operations

2025-12-31

Investing Activities

+$9.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$32.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($19.0M) − |CapEx| (0M) = FCF ($19.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

FCD-UN.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Firm Capital Property TrustYOU

FCD-UN.TO

$19.0M-36.0%30.7%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

Firm Capital Property Trust (FCD-UN.TO) reported free cash flow of $19.0M for FY2025 (fiscal year ending 2025-12-31), down 36.0% year-over-year. The FCF margin was 30.7%.

Based on available data, Firm Capital Property Trust has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $29.7M in FY2024. The 5-year CAGR stands at +10.1%.

Firm Capital Property Trust's FCF yield is 9.38% and price-to-FCF ratio is 10.5x 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

FCD-UN.TO free cash flow · 8 questions

Firm Capital Property Trust free cash flow was $19.0M for FY2025, down 36.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $23.5M.

FCD-UN.TO free cash flowFCD-UN.TO FCFFCD-UN.TO FCF 2025FCD-UN.TO free cash flow TTM

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