Premium Income Corporation

PIC-A.TOTSXFinancial Services● Active

$10.80

$-0.01(-0.09%)

Market Cap$207427554

P/E Ratio—

52W High$11.01

52W Low$4.71074

Avg Volume50K

Open$10.92

Beta1.14

Free Cash Flow Financials Revenue

Premium Income Corporation (PIC-A.TO) Free Cash Flow & Analysis

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

PIC-A.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

PIC-A.TO · FCF · TTM · margin & CAGR

Free cash flow was −$10.5M for FY2025 (fiscal year ending 2025-10-31), down 120.2% year-over-year The FCF margin was -34.6%.

FY2025 Free Cash Flow−$10.5M▼ -120.2% YoY

Trailing 12M (TTM)−$15.8Mtrailing 4 quarters sum

FCF Margin-34.6%−$10.5M ÷ 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

PIC-A.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$10.5M(0M)−$10.5M▼ 120.2%-34.6%

FY2024$56.4M(0M)−$4.8M▲ +45.1%-4.9%

FY2023−$8.6M(0M)−$8.6M▼ 135.6%—

FY2022$24.3M(0M)$24.3M▲ +5.7%—

FY2021$23.0M(0M)$23.0M▲ +50.3%20.7%

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

FCF valuation metrics

PIC-A.TO · P/FCF · FCF yield · FCF per share

Premium Income Corporation (PIC-A.TO) reported negative free cash flow of −$0.01B. 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 · 2025-10-31

Cash flow statement summary

PIC-A.TO · cash flow statement · operating / investing / financing

For FY2025, Premium Income Corporation generated −$10.5M in operating cash flow and spent 0M in capital expenditures, yielding −$10.5M in free cash flow.

Operating Activities

−$10.5M

Cash from core business operations

2025-10-31

Investing Activities

−$30.4M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$58.4M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF (−$10.5M) − |CapEx| (0M) = FCF (−$10.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PIC-A.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Premium Income CorporationYOU

PIC-A.TO

−$10.5M-120.2%-34.6%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Premium Income Corporation (PIC-A.TO) reported free cash flow of −$10.5M for FY2025 (fiscal year ending 2025-10-31), down 120.2% year-over-year. The FCF margin was -34.6%.

Based on available data, Premium Income Corporation has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $70.5M in FY2011.

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

PIC-A.TO free cash flow · 8 questions

Premium Income Corporation free cash flow was −$10.5M for FY2025, down 120.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.8M.

PIC-A.TO free cash flowPIC-A.TO FCFPIC-A.TO FCF 2025PIC-A.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Premium Income Corporation · Premium Income Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026