Pet Valu Holdings Ltd.

PET.TOTSXConsumer Cyclical● Active

$18.48

$-0.16(-0.86%)

Market Cap$1.3B

P/E Ratio—

52W High$39.24

52W Low$16.58

Avg Volume268K

Open$18.52

Beta0.86

Free Cash Flow Financials Revenue

Pet Valu Holdings Ltd. (PET.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

PET.TO · FCF · TTM · margin & CAGR

Free cash flow was $141.9M for FY2025 (fiscal year ending 2025-12-31), up 6.4% year-over-year The FCF margin was 12.1%. Five-year CAGR stands at +1.6%.

FY2025 Free Cash Flow$141.9M▲ +6.4% YoY

Trailing 12M (TTM)$143.7Mtrailing 4 quarters sum

FCF Margin12.1%$141.9M ÷ revenue

3-Year CAGR+21.5%FY2022 → FY2025

5-Year CAGR+1.6%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$198.9M(57M)$141.9M▲ +6.4%12.1%

FY2024$200.1M(67M)$133.4M▲ +84.9%12.2%

FY2023$135.3M(63M)$72.2M▼ 8.8%6.8%

FY2022$123.5M(44M)$79.1M▼ 27.9%8.3%

FY2021$138.2M(28M)$109.7M▼ 16.3%14.1%

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

FCF valuation metrics

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

Pet Valu Holdings Ltd. (PET.TO) trades at a FCF yield of 11.28% and a price-to-free-cash-flow ratio of 8.9x. FCF per share stands at $2.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.3

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Pet Valu Holdings Ltd. generated $198.9M in operating cash flow and spent 57M in capital expenditures, yielding $141.9M in free cash flow.

Operating Activities

+$198.9M

Cash from core business operations

2025-12-31

Investing Activities

−$14.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$183.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($198.9M) − |CapEx| (57M) = FCF ($141.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PET.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pet Valu Holdings Ltd.YOU

PET.TO

$141.9M+6.4%12.1%

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

Pet Valu Holdings Ltd. (PET.TO) reported free cash flow of $141.9M for FY2025 (fiscal year ending 2025-12-31), up 6.4% year-over-year. The FCF margin was 12.1%.

Based on available data, Pet Valu Holdings Ltd. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $141.9M in FY2025. The 5-year CAGR stands at +1.6%.

Pet Valu Holdings Ltd.'s FCF yield is 11.28% and price-to-FCF ratio is 8.9x 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

PET.TO free cash flow · 8 questions

Pet Valu Holdings Ltd. free cash flow was $141.9M for FY2025, up 6.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $143.7M.

PET.TO free cash flowPET.TO FCFPET.TO FCF 2025PET.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pet Valu Holdings Ltd. · Pet Valu Holdings Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026