Kits Eyecare Ltd.

KITS.TOTSXConsumer Cyclical● Active

$13.65

$-0.06(-0.44%)

Market Cap$464038071

P/E Ratio—

52W High$22.56

52W Low$10.61

Avg Volume144K

Open$13.72

Beta0.20

Free Cash Flow Financials Revenue

Kits Eyecare Ltd. (KITS.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

KITS.TO · FCF · TTM · margin & CAGR

Free cash flow was $11.3M for FY2025 (fiscal year ending 2025-12-31), up 14.6% year-over-year The FCF margin was 5.6%. Five-year CAGR stands at +23.4%.

FY2025 Free Cash Flow$11.3M▲ +14.6% YoY

Trailing 12M (TTM)$5.8Mtrailing 4 quarters sum

FCF Margin5.6%$11.3M ÷ revenue

3-Year CAGR+36.9%FY2022 → FY2025

5-Year CAGR+23.4%FY2020 → FY2025

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$11.5M(0M)$11.3M▲ +14.6%5.6%

FY2024$13.0M(3M)$9.9M▲ +436.5%6.2%

FY2023$2.4M(1M)$1.8M▼ 58.3%1.5%

FY2022$4.7M(0M)$4.4M▲ +119.1%4.8%

FY2021−$19.5M(4M)−$23.1M▼ 683.6%-28.0%

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

FCF valuation metrics

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

Kits Eyecare Ltd. (KITS.TO) trades at a FCF yield of 1.24% and a price-to-free-cash-flow ratio of 75.8x. FCF per share stands at $0.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x75.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x78.3

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Kits Eyecare Ltd. generated $11.5M in operating cash flow and spent 0M in capital expenditures, yielding $11.3M in free cash flow.

Operating Activities

+$11.5M

Cash from core business operations

2025-12-31

Investing Activities

−$5.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$3.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($11.5M) − |CapEx| (0M) = FCF ($11.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

KITS.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kits Eyecare Ltd.YOU

KITS.TO

$11.3M+14.6%5.6%

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

Kits Eyecare Ltd. (KITS.TO) reported free cash flow of $11.3M for FY2025 (fiscal year ending 2025-12-31), up 14.6% year-over-year. The FCF margin was 5.6%.

Based on available data, Kits Eyecare Ltd. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $11.3M in FY2025. The 5-year CAGR stands at +23.4%.

Kits Eyecare Ltd.'s FCF yield is 1.24% and price-to-FCF ratio is 75.8x 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

KITS.TO free cash flow · 8 questions

Kits Eyecare Ltd. free cash flow was $11.3M for FY2025, up 14.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.8M.

KITS.TO free cash flowKITS.TO FCFKITS.TO FCF 2025KITS.TO free cash flow TTM

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