High Liner Foods Incorporated

HLF.TOTSXConsumer Defensive● Active

$14.51

+$0.00(+0.00%)

Market Cap$407400607

P/E Ratio—

52W High$19.07

52W Low$13.13

Avg Volume37K

Open$14.51

Beta0.53

Free Cash Flow Financials Revenue

High Liner Foods Incorporated (HLF.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

HLF.TO · FCF · TTM · margin & CAGR

Free cash flow was −$7.8M for FY2025 (fiscal year ending 2025-12-31), down 111.7% year-over-year The FCF margin was -0.8%.

FY2025 Free Cash Flow−$7.8M▼ -111.7% YoY

Trailing 12M (TTM)$25.4MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.8%−$7.8M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.0M(18M)−$7.8M▼ 111.7%-0.8%

FY2024$90.6M(24M)$66.8M▼ 58.3%7.0%

FY2023$179.3M(19M)$160.3M▲ +265.5%14.8%

FY2022−$76.2M(21M)−$96.8M▼ 1257.4%-9.1%

FY2021$28.7M(20M)$8.4M▼ 91.1%1.0%

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

FCF valuation metrics

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

High Liner Foods Incorporated (HLF.TO) trades at a FCF yield of 8.73% and a price-to-free-cash-flow ratio of 17.1x. FCF per share stands at $0.85, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.73%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.85

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.1

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, High Liner Foods Incorporated generated $10.0M in operating cash flow and spent 18M in capital expenditures, yielding −$7.8M in free cash flow.

Operating Activities

+$10.0M

Cash from core business operations

2025-12-31

Investing Activities

−$70.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$43.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($10.0M) − |CapEx| (18M) = FCF (−$7.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

HLF.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

High Liner Foods IncorporatedYOU

HLF.TO

−$7.8M-111.7%-0.7%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

High Liner Foods Incorporated (HLF.TO) reported free cash flow of −$7.8M for FY2025 (fiscal year ending 2025-12-31), down 111.7% year-over-year. The FCF margin was -0.8%.

Based on available data, High Liner Foods Incorporated has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $160.3M in FY2023.

High Liner Foods Incorporated's FCF yield is 8.73% and price-to-FCF ratio is 17.1x 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

HLF.TO free cash flow · 8 questions

High Liner Foods Incorporated free cash flow was −$7.8M for FY2025, down 111.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $25.4M.

HLF.TO free cash flowHLF.TO FCFHLF.TO FCF 2025HLF.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · High Liner Foods Incorporated · High Liner Foods Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026