GDI Integrated Facility Services Inc.

GDI.TOTSXIndustrials

$36.57

+$0.02(+0.05%)

Market Cap$860677217

P/E Ratio—

52W High$36.705

52W Low$25.45

Avg Volume67K

Open$36.58

Beta0.44

Free Cash Flow Financials Revenue

GDI Integrated Facility Services Inc. (GDI.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

GDI.TO · FCF · TTM · margin & CAGR

Free cash flow was $116.0M for FY2024 (fiscal year ending 2024-12-31), up 205.3% year-over-year The FCF margin was 4.5%. Five-year CAGR stands at +19.4%.

FY2024 Free Cash Flow$116.0M▲ +205.3% YoY

Trailing 12M (TTM)$117.0Mtrailing 4 quarters sum

FCF Margin4.5%$116.0M ÷ revenue

3-Year CAGR+5.8%FY2021 → FY2024

5-Year CAGR+19.4%FY2019 → FY2024

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$136.0M(20M)$116.0M▲ +205.3%4.5%

FY2023$65.0M(27M)$38.0M▲ +58.3%1.6%

FY2022$50.0M(26M)$24.0M▼ 75.5%1.1%

FY2021$117.0M(19M)$98.0M▲ +24.2%6.1%

FY2020$96.1M(17M)$78.9M▲ +64.8%5.6%

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

FCF valuation metrics

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

GDI Integrated Facility Services Inc. (GDI.TO) trades at a FCF yield of 13.59% and a price-to-free-cash-flow ratio of 7.3x. FCF per share stands at $4.98, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.98

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

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

For FY2024, GDI Integrated Facility Services Inc. generated $136.0M in operating cash flow and spent 20M in capital expenditures, yielding $116.0M in free cash flow.

Operating Activities

+$136.0M

Cash from core business operations

2024-12-31

Investing Activities

−$7.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$119.0M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($136.0M) − |CapEx| (20M) = FCF ($116.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GDI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GDI Integrated Facility Services Inc.YOU

GDI.TO

$116.0M+205.3%4.5%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

GDI Integrated Facility Services Inc. (GDI.TO) reported free cash flow of $116.0M for FY2024 (fiscal year ending 2024-12-31), up 205.3% year-over-year. The FCF margin was 4.5%.

Based on available data, GDI Integrated Facility Services Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $116.0M in FY2024. The 5-year CAGR stands at +19.4%.

GDI Integrated Facility Services Inc.'s FCF yield is 13.59% and price-to-FCF ratio is 7.3x for FY2024, 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

GDI.TO free cash flow · 8 questions

GDI Integrated Facility Services Inc. free cash flow was $116.0M for FY2024, up 205.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $117.0M.

GDI.TO free cash flowGDI.TO FCFGDI.TO FCF 2024GDI.TO free cash flow TTM

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