Madison Pacific Properties Inc.

MPC.TOTSXReal Estate● Active

$5.27

+$0.00(+0.00%)

Market Cap$313281226

P/E Ratio—

52W High$5.65

52W Low$4.38

Avg Volume333

Open$5.27

Beta0.13

Free Cash Flow Financials Revenue

Madison Pacific Properties Inc. (MPC.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

MPC.TO · FCF · TTM · margin & CAGR

Free cash flow was $14.8M for FY2025 (fiscal year ending 2025-12-31), up 1.2% year-over-year The FCF margin was 32.4%. Five-year CAGR stands at +6.3%.

FY2025 Free Cash Flow$14.8M▲ +1.2% YoY

Trailing 12M (TTM)$16.0Mtrailing 4 quarters sum

FCF Margin32.4%$14.8M ÷ revenue

3-Year CAGR+16.8%FY2022 → FY2025

5-Year CAGR+6.3%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$14.8M(0M)$14.8M▲ +1.2%32.4%

FY2024$14.7M(1M)$14.7M▲ +217.0%33.0%

FY2023$5.8M(1M)$4.6M▼ 50.3%11.4%

FY2022$10.9M(2M)$9.3M▲ +15.0%24.9%

FY2021$9.6M(1M)$8.1M▼ 26.0%24.7%

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

FCF valuation metrics

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

Madison Pacific Properties Inc. (MPC.TO) trades at a FCF yield of 5.11% and a price-to-free-cash-flow ratio of 19.5x. FCF per share stands at $0.27, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.27

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x41.3

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Madison Pacific Properties Inc. generated $14.8M in operating cash flow and spent 0M in capital expenditures, yielding $14.8M in free cash flow.

Operating Activities

+$14.8M

Cash from core business operations

2025-12-31

Investing Activities

−$15.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($14.8M) − |CapEx| (0M) = FCF ($14.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

MPC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Madison Pacific Properties Inc.YOU

MPC.TO

$14.8M+1.2%32.4%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

Madison Pacific Properties Inc. (MPC.TO) reported free cash flow of $14.8M for FY2025 (fiscal year ending 2025-12-31), up 1.2% year-over-year. The FCF margin was 32.4%.

Based on available data, Madison Pacific Properties Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $14.8M in FY2025. The 5-year CAGR stands at +6.3%.

Madison Pacific Properties Inc.'s FCF yield is 5.11% and price-to-FCF ratio is 19.5x 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

MPC.TO free cash flow · 8 questions

Madison Pacific Properties Inc. free cash flow was $14.8M for FY2025, up 1.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $16.0M.

MPC.TO free cash flowMPC.TO FCFMPC.TO FCF 2025MPC.TO free cash flow TTM

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