Neo Performance Materials Inc.

NEO.TOTSXBasic Materials● Active

$31.96

+$1.06(+3.43%)

Market Cap$1.3B

P/E Ratio—

52W High$35.76

52W Low$11.02

Avg Volume291K

Open$31.88

Beta1.65

Free Cash Flow Financials Revenue

Neo Performance Materials Inc. (NEO.TO) Free Cash Flow & Analysis

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

NEO.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

NEO.TO · FCF · TTM · margin & CAGR

Free cash flow was −$87.1M for FY2025 (fiscal year ending 2025-12-31), down 587.6% year-over-year The FCF margin was -17.9%.

FY2025 Free Cash Flow−$87.1M▼ -587.6% YoY

Trailing 12M (TTM)−$103.4Mtrailing 4 quarters sum

FCF Margin-17.9%−$87.1M ÷ 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 9, 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$54.9M(32M)−$87.1M▼ 587.6%-17.9%

FY2024$51.5M(64M)−$12.7M▼ 163.7%-2.7%

FY2023$61.6M(42M)$19.9M▲ +244.3%3.5%

FY2022$3.7M(17M)−$13.8M▼ 18.5%-2.1%

FY2021−$2.2M(9M)−$11.6M▼ 573.4%-2.2%

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

FCF valuation metrics

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

Neo Performance Materials Inc. (NEO.TO) reported negative free cash flow of −$0.09B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

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

For FY2025, Neo Performance Materials Inc. generated −$54.9M in operating cash flow and spent 32M in capital expenditures, yielding −$87.1M in free cash flow.

Operating Activities

−$54.9M

Cash from core business operations

2025-12-31

Investing Activities

−$6.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$6.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$54.9M) − |CapEx| (32M) = FCF (−$87.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

NEO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Neo Performance Materials Inc.YOU

NEO.TO

−$87.1M-587.6%-17.9%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Neo Performance Materials Inc. (NEO.TO) reported free cash flow of −$87.1M for FY2025 (fiscal year ending 2025-12-31), down 587.6% year-over-year. The FCF margin was -17.9%.

Based on available data, Neo Performance Materials Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $59.6M in FY2019.

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

NEO.TO free cash flow · 8 questions

Neo Performance Materials Inc. free cash flow was −$87.1M for FY2025, down 587.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$103.4M.

NEO.TO free cash flowNEO.TO FCFNEO.TO FCF 2025NEO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Neo Performance Materials Inc. · Neo Performance Materials Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026