Sienna Senior Living Inc.

SIA.TOTSXHealthcare● Active

$21.40

$-0.19(-0.86%)

Market Cap$2.1B

P/E Ratio—

52W High$24.07

52W Low$17.35

Avg Volume325K

Open$21.64

Beta1.04

Free Cash Flow Financials Revenue

Sienna Senior Living Inc. (SIA.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

SIA.TO · FCF · TTM · margin & CAGR

Free cash flow was −$42.9M for FY2025 (fiscal year ending 2025-12-31), down 460.5% year-over-year The FCF margin was -4.3%.

FY2025 Free Cash Flow−$42.9M▼ -460.5% YoY

Trailing 12M (TTM)$12.7MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-4.3%−$42.9M ÷ 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 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$94.7M(138M)−$42.9M▼ 460.5%-4.3%

FY2024$159.9M(148M)$11.9M▼ 78.8%1.3%

FY2023$118.0M(62M)$56.2M▲ +13.2%7.2%

FY2022$105.3M(56M)$49.6M▼ 15.4%6.9%

FY2021$99.0M(40M)$58.7M▲ +14.5%8.8%

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

FCF valuation metrics

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

Sienna Senior Living Inc. (SIA.TO) trades at a FCF yield of 0.59% and a price-to-free-cash-flow ratio of 152.8x. FCF per share stands at $0.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x152.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x268.0

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Sienna Senior Living Inc. generated $94.7M in operating cash flow and spent 138M in capital expenditures, yielding −$42.9M in free cash flow.

Operating Activities

+$94.7M

Cash from core business operations

2025-12-31

Investing Activities

−$484.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$381.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($94.7M) − |CapEx| (138M) = FCF (−$42.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

SIA.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sienna Senior Living Inc.YOU

SIA.TO

−$42.9M-460.5%-4.3%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Sienna Senior Living Inc. (SIA.TO) reported free cash flow of −$42.9M for FY2025 (fiscal year ending 2025-12-31), down 460.5% year-over-year. The FCF margin was -4.3%.

Based on available data, Sienna Senior Living Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $69.4M in FY2019.

Sienna Senior Living Inc.'s FCF yield is 0.59% and price-to-FCF ratio is 152.8x 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

SIA.TO free cash flow · 8 questions

Sienna Senior Living Inc. free cash flow was −$42.9M for FY2025, down 460.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.7M.

SIA.TO free cash flowSIA.TO FCFSIA.TO FCF 2025SIA.TO free cash flow TTM

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