MAV Beauty Brands Inc.

MAV.TOTSXConsumer Defensive

$0.04

+$0.01(+14.29%)

Market Cap$1704264

P/E Ratio—

52W High$0.86

52W Low$0.03

Avg Volume27K

Open$0.05

Beta1.82

Free Cash Flow Financials Revenue

MAV Beauty Brands Inc. (MAV.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

MAV.TO · FCF · TTM · margin & CAGR

Free cash flow was $7.9M for FY2022 (fiscal year ending 2022-12-31), up 36.0% year-over-year The FCF margin was 8.7%. Five-year CAGR stands at +26.9%.

FY2022 Free Cash Flow$7.9M▲ +36.0% YoY

Trailing 12M (TTM)$4.7Mtrailing 4 quarters sum

FCF Margin8.7%$7.9M ÷ revenue

3-Year CAGR+1.3%FY2019 → FY2022

5-Year CAGR+26.9%FY2017 → FY2022

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$8.1M(0M)$7.9M▲ +36.0%8.7%

FY2021$6.4M(1M)$5.8M▼ 57.0%5.4%

FY2020$14.8M(1M)$13.4M▲ +77.7%11.5%

FY2019$10.1M(3M)$7.6M▲ +204.9%7.0%

FY2018−$6.9M(0M)−$7.2M▼ 402.3%-7.7%

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

FCF valuation metrics

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

MAV Beauty Brands Inc. (MAV.TO) trades at a FCF yield of 644.00% and a price-to-free-cash-flow ratio of 0.3x. FCF per share stands at $0.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

644.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

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

For FY2022, MAV Beauty Brands Inc. generated $8.1M in operating cash flow and spent 0M in capital expenditures, yielding $7.9M in free cash flow.

Operating Activities

+$8.1M

Cash from core business operations

2022-12-31

Investing Activities

−$1.1M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

−$8.5M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF ($8.1M) − |CapEx| (0M) = FCF ($7.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

MAV.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MAV Beauty Brands Inc.YOU

MAV.TO

$7.9M+36.0%8.7%

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

MAV Beauty Brands Inc. (MAV.TO) reported free cash flow of $7.9M for FY2022 (fiscal year ending 2022-12-31), up 36.0% year-over-year. The FCF margin was 8.7%.

Based on available data, MAV Beauty Brands Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $13.4M in FY2020. The 5-year CAGR stands at +26.9%.

MAV Beauty Brands Inc.'s FCF yield is 644.00% and price-to-FCF ratio is 0.3x for FY2022, 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

MAV.TO free cash flow · 8 questions

MAV Beauty Brands Inc. free cash flow was $7.9M for FY2022, up 36.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.7M.

MAV.TO free cash flowMAV.TO FCFMAV.TO FCF 2022MAV.TO free cash flow TTM

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