MTY Food Group Inc.

MTY.TOTSXConsumer Cyclical● Active

$39.37

+$0.04(+0.09%)

Market Cap$899150176

P/E Ratio—

52W High$46.21

52W Low$32.92

Avg Volume49K

Open$39.33

Beta0.97

Free Cash Flow Financials Revenue

MTY Food Group Inc. (MTY.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

MTY.TO · FCF · TTM · margin & CAGR

Free cash flow was $169.5M for FY2025 (fiscal year ending 2025-11-30), down 4.3% year-over-year The FCF margin was 14.2%. Five-year CAGR stands at +5.8%.

FY2025 Free Cash Flow$169.5M▼ -4.3% YoY

Trailing 12M (TTM)$151.8Mtrailing 4 quarters sum

FCF Margin14.2%$169.5M ÷ revenue

3-Year CAGR+9.2%FY2022 → FY2025

5-Year CAGR+5.8%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$183.0M(14M)$169.5M▼ 4.3%14.2%

FY2024$204.8M(28M)$177.1M▲ +16.2%15.3%

FY2023$184.6M(32M)$152.4M▲ +17.1%13.0%

FY2022$142.8M(13M)$130.1M▼ 1.8%18.2%

FY2021$139.3M(7M)$132.5M▲ +3.5%24.0%

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

FCF valuation metrics

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

MTY Food Group Inc. (MTY.TO) trades at a FCF yield of 16.89% and a price-to-free-cash-flow ratio of 6.0x. FCF per share stands at $6.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.61

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

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

For FY2025, MTY Food Group Inc. generated $183.0M in operating cash flow and spent 14M in capital expenditures, yielding $169.5M in free cash flow.

Operating Activities

+$183.0M

Cash from core business operations

2025-11-30

Investing Activities

−$7.8M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$173.7M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($183.0M) − |CapEx| (14M) = FCF ($169.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MTY.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MTY Food Group Inc.YOU

MTY.TO

$169.5M-4.3%14.2%

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

MTY Food Group Inc. (MTY.TO) reported free cash flow of $169.5M for FY2025 (fiscal year ending 2025-11-30), down 4.3% year-over-year. The FCF margin was 14.2%.

Based on available data, MTY Food Group Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $177.1M in FY2024. The 5-year CAGR stands at +5.8%.

MTY Food Group Inc.'s FCF yield is 16.89% and price-to-FCF ratio is 6.0x 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

MTY.TO free cash flow · 8 questions

MTY Food Group Inc. free cash flow was $169.5M for FY2025, down 4.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $151.8M.

MTY.TO free cash flowMTY.TO FCFMTY.TO FCF 2025MTY.TO free cash flow TTM

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