Magellan Aerospace Corporation

MAL.TOTSXIndustrials● Active

$34.02

+$2.06(+6.45%)

Market Cap$1.9B

P/E Ratio—

52W High$34.34

52W Low$15.05

Avg Volume54K

Open$32.74

Beta0.39

Free Cash Flow Financials Revenue

Magellan Aerospace Corporation (MAL.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

MAL.TO · FCF · TTM · margin & CAGR

Free cash flow was $27.6M for FY2025 (fiscal year ending 2025-12-31), down 56.3% year-over-year The FCF margin was 2.6%. Five-year CAGR stands at -19.2%.

FY2025 Free Cash Flow$27.6M▼ -56.3% YoY

Trailing 12M (TTM)$870,001trailing 4 quarters sum

FCF Margin2.6%$27.6M ÷ revenue

3-Year CAGR-6.8%FY2022 → FY2025

5-Year CAGR-19.2%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$78.6M(51M)$27.6M▼ 56.3%2.6%

FY2024$99.3M(36M)$63.2M▲ +252.0%6.7%

FY2023−$17.3M(24M)−$41.6M▼ 222.0%-4.7%

FY2022$58.5M(24M)$34.1M▲ +448.2%4.5%

FY2021$12.5M(22M)−$9.8M▼ 112.2%-1.4%

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

FCF valuation metrics

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

Magellan Aerospace Corporation (MAL.TO) trades at a FCF yield of 0.04% and a price-to-free-cash-flow ratio of 1701.0x. FCF per share stands at $0.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.04%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x1701.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x2284.8

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Magellan Aerospace Corporation generated $78.6M in operating cash flow and spent 51M in capital expenditures, yielding $27.6M in free cash flow.

Operating Activities

+$78.6M

Cash from core business operations

2025-12-31

Investing Activities

−$55.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$15.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($78.6M) − |CapEx| (51M) = FCF ($27.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MAL.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Magellan Aerospace CorporationYOU

MAL.TO

$27.6M-56.3%2.6%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Magellan Aerospace Corporation (MAL.TO) reported free cash flow of $27.6M for FY2025 (fiscal year ending 2025-12-31), down 56.3% year-over-year. The FCF margin was 2.6%.

Based on available data, Magellan Aerospace Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $102.0M in FY2016. The 5-year CAGR stands at -19.2%.

Magellan Aerospace Corporation's FCF yield is 0.04% and price-to-FCF ratio is 1701.0x 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

MAL.TO free cash flow · 8 questions

Magellan Aerospace Corporation free cash flow was $27.6M for FY2025, down 56.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $870,001.

MAL.TO free cash flowMAL.TO FCFMAL.TO FCF 2025MAL.TO free cash flow TTM

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