Linamar Corporation

LNR.TOTSXConsumer Cyclical● Active

$105.45

+$2.01(+1.94%)

Market Cap$6.3B

P/E Ratio—

52W High$107.12

52W Low$61.22

Avg Volume128K

Open$104.47

Beta1.31

Free Cash Flow Financials Revenue

Linamar Corporation (LNR.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

LNR.TO · FCF · TTM · margin & CAGR

Free cash flow was $909.0M for FY2025 (fiscal year ending 2025-12-31), up 53.1% year-over-year The FCF margin was 8.9%. Five-year CAGR stands at -4.5%.

FY2025 Free Cash Flow$909.0M▲ +53.1% YoY

Trailing 12M (TTM)$1.02Btrailing 4 quarters sum

FCF Margin8.9%$909.0M ÷ revenue

3-Year CAGR+190.5%FY2022 → FY2025

5-Year CAGR-4.5%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.33B(422M)$909.0M▲ +53.1%8.9%

FY2024$1.13B(533M)$593.7M▲ +3524.7%5.6%

FY2023$745.4M(763M)−$17.3M▼ 146.8%-0.2%

FY2022$447.7M(411M)$37.1M▼ 94.4%0.5%

FY2021$909.5M(243M)$666.4M▼ 41.9%10.2%

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

FCF valuation metrics

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

Linamar Corporation (LNR.TO) trades at a FCF yield of 16.25% and a price-to-free-cash-flow ratio of 6.2x. FCF per share stands at $17.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.25%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$17.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.2

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Linamar Corporation generated $1.33B in operating cash flow and spent 422M in capital expenditures, yielding $909.0M in free cash flow.

Operating Activities

+$1.33B

Cash from core business operations

2025-12-31

Investing Activities

−$837.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$645.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.33B) − |CapEx| (422M) = FCF ($909.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LNR.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Linamar CorporationYOU

LNR.TO

$909.0M+53.1%8.9%

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

Linamar Corporation (LNR.TO) reported free cash flow of $909.0M for FY2025 (fiscal year ending 2025-12-31), up 53.1% year-over-year. The FCF margin was 8.9%.

Based on available data, Linamar Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $1.15B in FY2020. The 5-year CAGR stands at -4.5%.

Linamar Corporation's FCF yield is 16.25% and price-to-FCF ratio is 6.2x 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

LNR.TO free cash flow · 8 questions

Linamar Corporation free cash flow was $909.0M for FY2025, up 53.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.02B.

LNR.TO free cash flowLNR.TO FCFLNR.TO FCF 2025LNR.TO free cash flow TTM

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