Maple Leaf Foods Inc.

MFI.TOTSXConsumer Defensive● Active

$30.67

+$0.20(+0.66%)

Market Cap$3.8B

P/E Ratio—

52W High$32.31111

52W Low$23.35

Avg Volume304K

Open$30.50

Beta0.89

Free Cash Flow Financials Revenue

Maple Leaf Foods Inc. (MFI.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

MFI.TO · FCF · TTM · margin & CAGR

Free cash flow was $310.2M for FY2025 (fiscal year ending 2025-12-31), down 33.3% year-over-year The FCF margin was 7.9%.

FY2025 Free Cash Flow$310.2M▼ -33.3% YoY

Trailing 12M (TTM)$380.2Mtrailing 4 quarters sum

FCF Margin7.9%$310.2M ÷ 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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$435.5M(125M)$310.2M▼ 33.3%7.9%

FY2024$464.9M(95M)$464.9M▲ +2282.9%9.5%

FY2023$176.9M(198M)−$21.3M▲ +93.0%-0.4%

FY2022$49.3M(356M)−$306.4M▼ 11.2%-6.5%

FY2021$304.8M(580M)−$275.6M▼ 148.0%-6.1%

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

FCF valuation metrics

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

Maple Leaf Foods Inc. (MFI.TO) trades at a FCF yield of 9.95% and a price-to-free-cash-flow ratio of 10.0x. FCF per share stands at $3.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.95%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.9

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Maple Leaf Foods Inc. generated $435.5M in operating cash flow and spent 125M in capital expenditures, yielding $310.2M in free cash flow.

Operating Activities

+$435.5M

Cash from core business operations

2025-12-31

Investing Activities

−$119.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$348.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($435.5M) − |CapEx| (125M) = FCF ($310.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

MFI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Maple Leaf Foods Inc.YOU

MFI.TO

$310.2M-33.3%7.9%

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

Maple Leaf Foods Inc. (MFI.TO) reported free cash flow of $310.2M for FY2025 (fiscal year ending 2025-12-31), down 33.3% year-over-year. The FCF margin was 7.9%.

Based on available data, Maple Leaf Foods Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $464.9M in FY2024.

Maple Leaf Foods Inc.'s FCF yield is 9.95% and price-to-FCF ratio is 10.0x 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

MFI.TO free cash flow · 8 questions

Maple Leaf Foods Inc. free cash flow was $310.2M for FY2025, down 33.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $380.2M.

MFI.TO free cash flowMFI.TO FCFMFI.TO FCF 2025MFI.TO free cash flow TTM

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