Savaria Corporation

SIS.TOTSXIndustrials● Active

$29.81

+$0.70(+2.40%)

Market Cap$2.1B

P/E Ratio—

52W High$30.62

52W Low$18.71

Avg Volume187K

Open$29.03

Beta0.98

Free Cash Flow Financials Revenue

Savaria Corporation (SIS.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

SIS.TO · FCF · TTM · margin & CAGR

Free cash flow was $115.5M for FY2025 (fiscal year ending 2025-12-31), up 15.6% year-over-year The FCF margin was 12.7%. Five-year CAGR stands at +22.2%.

FY2025 Free Cash Flow$115.5M▲ +15.6% YoY

Trailing 12M (TTM)$119.4Mtrailing 4 quarters sum

FCF Margin12.7%$115.5M ÷ revenue

3-Year CAGR+18.1%FY2022 → FY2025

5-Year CAGR+22.2%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$128.2M(13M)$115.5M▲ +15.6%12.7%

FY2024$120.1M(20M)$99.9M▲ +67.3%11.5%

FY2023$78.6M(19M)$59.8M▼ 14.9%7.1%

FY2022$90.7M(21M)$70.2M▲ +68.9%8.9%

FY2021$57.3M(16M)$41.6M▼ 1.8%6.3%

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

FCF valuation metrics

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

Savaria Corporation (SIS.TO) trades at a FCF yield of 5.57% and a price-to-free-cash-flow ratio of 17.9x. FCF per share stands at $1.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.4

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Savaria Corporation generated $128.2M in operating cash flow and spent 13M in capital expenditures, yielding $115.5M in free cash flow.

Operating Activities

+$128.2M

Cash from core business operations

2025-12-31

Investing Activities

−$21.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$125.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($128.2M) − |CapEx| (13M) = FCF ($115.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SIS.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Savaria CorporationYOU

SIS.TO

$115.5M+15.6%12.6%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Savaria Corporation (SIS.TO) reported free cash flow of $115.5M for FY2025 (fiscal year ending 2025-12-31), up 15.6% year-over-year. The FCF margin was 12.7%.

Based on available data, Savaria Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $115.5M in FY2025. The 5-year CAGR stands at +22.2%.

Savaria Corporation's FCF yield is 5.57% and price-to-FCF ratio is 17.9x 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

SIS.TO free cash flow · 8 questions

Savaria Corporation free cash flow was $115.5M for FY2025, up 15.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $119.4M.

SIS.TO free cash flowSIS.TO FCFSIS.TO FCF 2025SIS.TO free cash flow TTM

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