goeasy Ltd.

GSY.TOTSXFinancial Services● Active

$38.69

$-1.84(-4.54%)

Market Cap$620343195

P/E Ratio—

52W High$216.5

52W Low$27.6

Avg Volume422K

Open$40.52

Beta1.33

Free Cash Flow Financials Revenue

goeasy Ltd. (GSY.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

GSY.TO · FCF · TTM · margin & CAGR

Free cash flow was −$876.8M for FY2025 (fiscal year ending 2025-12-31), down 82.9% year-over-year The FCF margin was -51.7%.

FY2025 Free Cash Flow−$876.8M▼ -82.9% YoY

Trailing 12M (TTM)−$25.7Mtrailing 4 quarters sum

FCF Margin-51.7%−$876.8M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$854.6M(22M)−$876.8M▼ 82.9%-51.7%

FY2024−$469.4M(10M)−$479.4M▲ +2.3%-31.5%

FY2023−$473.2M(17M)−$490.6M▲ +8.1%-39.2%

FY2022−$505.9M(28M)−$533.8M▼ 402.0%-52.4%

FY2021−$78.9M(27M)−$106.3M▼ 332.5%-12.9%

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

FCF valuation metrics

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

goeasy Ltd. (GSY.TO) reported negative free cash flow of −$0.88B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

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

For FY2025, goeasy Ltd. generated −$854.6M in operating cash flow and spent 22M in capital expenditures, yielding −$876.8M in free cash flow.

Operating Activities

−$854.6M

Cash from core business operations

2025-12-31

Investing Activities

−$22.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$781.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$854.6M) − |CapEx| (22M) = FCF (−$876.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

GSY.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

goeasy Ltd.YOU

GSY.TO

−$876.8M-82.9%-51.7%

Loss

Berkshire Hathaway Inc.

BRK-B

$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

goeasy Ltd. (GSY.TO) reported free cash flow of −$876.8M for FY2025 (fiscal year ending 2025-12-31), down 82.9% year-over-year. The FCF margin was -51.7%.

Based on available data, goeasy Ltd. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $104.4M in FY2016.

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

GSY.TO free cash flow · 8 questions

goeasy Ltd. free cash flow was −$876.8M for FY2025, down 82.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$25.7M.

GSY.TO free cash flowGSY.TO FCFGSY.TO FCF 2025GSY.TO free cash flow TTM

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