Goodfood Market Corp.

FOOD.TOTSXConsumer Cyclical● Active

$0.21

$-0.00(-1.19%)

Market Cap$20649861

P/E Ratio—

52W High$0.38

52W Low$0.13

Avg Volume145K

Open$0.20

Beta0.97

Free Cash Flow Financials Revenue

Goodfood Market Corp. (FOOD.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

FOOD.TO · FCF · TTM · margin & CAGR

Free cash flow was $464,000 for FY2025 (fiscal year ending 2025-08-31), down 93.2% year-over-year The FCF margin was 0.4%.

FY2025 Free Cash Flow$464,000▼ -93.2% YoY

Trailing 12M (TTM)−$2.9MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.4%$464,000 ÷ revenue

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

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

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.0M(2M)$464,000▼ 93.2%0.4%

FY2024$7.5M(1M)$6.9M▲ +161.9%4.5%

FY2023−$9.3M(2M)−$11.1M▲ +88.6%-6.6%

FY2022−$59.0M(38M)−$97.4M▼ 177.5%-36.3%

FY2021−$16.4M(19M)−$35.1M▼ 2031.8%-9.3%

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

FCF valuation metrics

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

Goodfood Market Corp. (FOOD.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

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

For FY2025, Goodfood Market Corp. generated $2.0M in operating cash flow and spent 2M in capital expenditures, yielding $0.5M in free cash flow.

Operating Activities

+$2.0M

Cash from core business operations

2025-08-31

Investing Activities

−$4.8M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$8.9M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($2.0M) − |CapEx| (2M) = FCF ($0.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

FOOD.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Goodfood Market Corp.YOU

FOOD.TO

$464,000-93.2%0.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Goodfood Market Corp. (FOOD.TO) reported free cash flow of $464,000 for FY2025 (fiscal year ending 2025-08-31), down 93.2% year-over-year. The FCF margin was 0.4%.

Based on available data, Goodfood Market Corp. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $6.9M in FY2024.

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

FOOD.TO free cash flow · 8 questions

Goodfood Market Corp. free cash flow was $464,000 for FY2025, down 93.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.9M.

FOOD.TO free cash flowFOOD.TO FCFFOOD.TO FCF 2025FOOD.TO free cash flow TTM

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