Martinrea International Inc.

MRE.TOTSXConsumer Cyclical● Active

$11.20

+$0.12(+1.08%)

Market Cap$794009440

P/E Ratio—

52W High$11.72

52W Low$8.16

Avg Volume99K

Open$11.15

Beta1.86

Free Cash Flow Financials Revenue

Martinrea International Inc. (MRE.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

MRE.TO · FCF · TTM · margin & CAGR

Free cash flow was $192.8M for FY2025 (fiscal year ending 2025-12-31), up 28.1% year-over-year The FCF margin was 4.0%. Five-year CAGR stands at +28.9%.

FY2025 Free Cash Flow$192.8M▲ +28.1% YoY

Trailing 12M (TTM)$173.7Mtrailing 4 quarters sum

FCF Margin4.0%$192.8M ÷ revenue

3-Year CAGR+52.9%FY2022 → FY2025

5-Year CAGR+28.9%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$430.5M(238M)$192.8M▲ +28.1%4.0%

FY2024$433.3M(283M)$150.5M▼ 27.5%3.0%

FY2023$511.1M(304M)$207.6M▲ +284.6%3.9%

FY2022$437.8M(384M)$54.0M▲ +145.5%1.1%

FY2021$180.0M(299M)−$118.7M▼ 319.4%-3.1%

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

FCF valuation metrics

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

Martinrea International Inc. (MRE.TO) trades at a FCF yield of 22.12% and a price-to-free-cash-flow ratio of 4.7x. FCF per share stands at $2.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

22.12%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.6

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Martinrea International Inc. generated $430.5M in operating cash flow and spent 238M in capital expenditures, yielding $192.8M in free cash flow.

Operating Activities

+$430.5M

Cash from core business operations

2025-12-31

Investing Activities

−$257.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$165.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($430.5M) − |CapEx| (238M) = FCF ($192.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MRE.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Martinrea International Inc.YOU

MRE.TO

$192.8M+28.1%4.0%

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

Martinrea International Inc. (MRE.TO) reported free cash flow of $192.8M for FY2025 (fiscal year ending 2025-12-31), up 28.1% year-over-year. The FCF margin was 4.0%.

Based on available data, Martinrea International Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $207.6M in FY2023. The 5-year CAGR stands at +28.9%.

Martinrea International Inc.'s FCF yield is 22.12% and price-to-FCF ratio is 4.7x 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

MRE.TO free cash flow · 8 questions

Martinrea International Inc. free cash flow was $192.8M for FY2025, up 28.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $173.7M.

MRE.TO free cash flowMRE.TO FCFMRE.TO FCF 2025MRE.TO free cash flow TTM

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