Companies: 10,795·Total market cap: $144.5T
Hammond Power Solutions Inc.

Hammond Power Solutions Inc.

HPS-A.TOTSXIndustrials● Active
$308.65
+$7.83(+2.60%)
Market Cap$3.7B
P/E Ratio—
52W High$356.8
52W Low$104.2
Free Cash FlowFinancialsRevenue

Hammond Power Solutions Inc. (HPS-A.TO) Free Cash Flow & Analysis

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

HPS-A.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$12.5M for FY2025 (fiscal year ending 2025-12-31), down 151.9% year-over-year The FCF margin was -1.4%.

FY2025 Free Cash Flow−$12.5M▼ -151.9% YoY
Trailing 12M (TTM)$1.7MTrailing 4Q sum · TTM positive vs latest FY negative
FCF Margin-1.4%−$12.5M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
hps-a.to free cash flow history · hps-a.to free cash flow chart · hps-a.to free cash flow growth rate · hps-a.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$12.5M▼ 151.9%-1.4%
FY2024$24.0M▲ +2.1%3.0%
FY2023$23.6M▼ 14.9%3.3%
FY2022$27.7M▲ +92.5%5.0%
FY2021$14.4M▼ 2.5%3.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
hps-a.to free cash flow 2025 · hps-a.to free cash flow 2024 · hps-a.to free cash flow 2023 · hps-a.to operating cash flow

FCF valuation metrics

Hammond Power Solutions Inc. (HPS-A.TO) trades at a FCF yield of 0.05% and a price-to-free-cash-flow ratio of 2057.7x. FCF per share stands at $0.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
0.05%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.15
TTM FCF ÷ Shares Outstanding
Price / FCF
x2057.7
Share Price ÷ FCF per Share
EV / FCF (TTM)
x2121.6
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
hps-a.to price to free cash flow · hps-a.to free cash flow yield · hps-a.to free cash flow per share · hps-a.to price to cash flow ratio

Cash flow statement summary

For FY2025, Hammond Power Solutions Inc. generated $23.1M in operating cash flow and spent 36M in capital expenditures, yielding −$12.5M in free cash flow.

Operating Activities
+$23.1M
Cash from core business operations
2025-12-31
Investing Activities
−$38.9M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$24.4M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($23.1M) − |CapEx| (36M) = FCF (−$12.5M)

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

View Full Cash Flow Statement →
hps-a.to cash flow statement · hps-a.to cash flow statement 2025 · hps-a.to operating cash flow · hps-a.to cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Hammond Power Solutions Inc.
Hammond Power Solutions Inc.YOU
HPS-A.TO
−$12.5M-151.9%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hammond Power Solutions Inc. (HPS-A.TO) reported free cash flow of −$12.5M for FY2025 (fiscal year ending 2025-12-31), down 151.9% year-over-year. The FCF margin was -1.4%.

Based on available data, Hammond Power Solutions Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $27.7M in FY2022.

Hammond Power Solutions Inc.'s FCF yield is 0.05% and price-to-FCF ratio is 2057.7x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

HPS-A.TO free cash flow · 8 questions

Hammond Power Solutions Inc. free cash flow was −$12.5M for FY2025, down 151.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.7M.

HPS-A.TO free cash flowHPS-A.TO FCFHPS-A.TO FCF 2025HPS-A.TO free cash flow TTM

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