Pollard Banknote Limited

PBL.TOTSXConsumer Cyclical● Active

$16.00

+$0.18(+1.14%)

Market Cap$433082704

P/E Ratio—

52W High$23.5

52W Low$15.7

Avg Volume38K

Open$16.00

Beta0.82

Free Cash Flow Financials Revenue

Pollard Banknote Limited (PBL.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

PBL.TO · FCF · TTM · margin & CAGR

Free cash flow was $56.7M for FY2025 (fiscal year ending 2025-12-31), up 184.4% year-over-year The FCF margin was 9.5%. Five-year CAGR stands at +6.8%.

FY2025 Free Cash Flow$56.7M▲ +184.4% YoY

Trailing 12M (TTM)$75.6Mtrailing 4 quarters sum

FCF Margin9.5%$56.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+6.8%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$83.3M(27M)$56.7M▲ +184.4%9.5%

FY2024$73.9M(54M)$19.9M▼ 24.9%3.6%

FY2023$64.6M(38M)$26.5M▲ +1042.2%5.1%

FY2022$30.4M(33M)−$2.8M▼ 113.0%-0.6%

FY2021$56.5M(35M)$21.7M▼ 46.7%4.7%

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

FCF valuation metrics

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

Pollard Banknote Limited (PBL.TO) trades at a FCF yield of 17.48% and a price-to-free-cash-flow ratio of 5.7x. FCF per share stands at $2.79, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.79

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.3

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Pollard Banknote Limited generated $83.3M in operating cash flow and spent 27M in capital expenditures, yielding $56.7M in free cash flow.

Operating Activities

+$83.3M

Cash from core business operations

2025-12-31

Investing Activities

−$73.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($83.3M) − |CapEx| (27M) = FCF ($56.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PBL.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pollard Banknote LimitedYOU

PBL.TO

$56.7M+184.4%9.5%

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

Pollard Banknote Limited (PBL.TO) reported free cash flow of $56.7M for FY2025 (fiscal year ending 2025-12-31), up 184.4% year-over-year. The FCF margin was 9.5%.

Based on available data, Pollard Banknote Limited has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $56.7M in FY2025. The 5-year CAGR stands at +6.8%.

Pollard Banknote Limited's FCF yield is 17.48% and price-to-FCF ratio is 5.7x 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

PBL.TO free cash flow · 8 questions

Pollard Banknote Limited free cash flow was $56.7M for FY2025, up 184.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $75.6M.

PBL.TO free cash flowPBL.TO FCFPBL.TO FCF 2025PBL.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pollard Banknote Limited · Pollard Banknote Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026