Sangoma Technologies Corporation

STC.TOTSXTechnology● Active

$4.90

$-0.10(-2.00%)

Market Cap$162763300

P/E Ratio—

52W High$8.8

52W Low$4.71

Avg Volume54K

Open$4.99

Beta1.13

Free Cash Flow Financials Revenue

Sangoma Technologies Corporation (STC.TO) Free Cash Flow & Analysis

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

STC.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

STC.TO · FCF · TTM · margin & CAGR

Free cash flow was $32.9M for FY2025 (fiscal year ending 2025-06-30), down 1.2% year-over-year The FCF margin was 13.9%. Five-year CAGR stands at +37.0%.

FY2025 Free Cash Flow$32.9M▼ -1.2% YoY

Trailing 12M (TTM)$32.6Mtrailing 4 quarters sum

FCF Margin13.9%$32.9M ÷ revenue

3-Year CAGR+27.4%FY2022 → FY2025

5-Year CAGR+37.0%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 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$41.8M(9M)$32.9M▼ 1.2%13.9%

FY2024$44.2M(11M)$33.3M▲ +119.0%13.5%

FY2023$26.5M(11M)$15.2M▼ 4.6%6.0%

FY2022$21.1M(5M)$16.0M▲ +24.0%7.1%

FY2021$15.7M(3M)$12.9M▲ +88.6%7.7%

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

FCF valuation metrics

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

Sangoma Technologies Corporation (STC.TO) trades at a FCF yield of 27.90% and a price-to-free-cash-flow ratio of 5.1x. FCF per share stands at $0.97, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

27.90%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.97

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

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

For FY2025, Sangoma Technologies Corporation generated $41.8M in operating cash flow and spent 9M in capital expenditures, yielding $32.9M in free cash flow.

Operating Activities

+$41.8M

Cash from core business operations

2025-06-30

Investing Activities

−$8.8M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$35.7M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($41.8M) − |CapEx| (9M) = FCF ($32.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

STC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sangoma Technologies CorporationYOU

STC.TO

$32.9M-1.2%13.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Sangoma Technologies Corporation (STC.TO) reported free cash flow of $32.9M for FY2025 (fiscal year ending 2025-06-30), down 1.2% year-over-year. The FCF margin was 13.9%.

Based on available data, Sangoma Technologies Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $33.3M in FY2024. The 5-year CAGR stands at +37.0%.

Sangoma Technologies Corporation's FCF yield is 27.90% and price-to-FCF ratio is 5.1x 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

STC.TO free cash flow · 8 questions

Sangoma Technologies Corporation free cash flow was $32.9M for FY2025, down 1.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $32.6M.

STC.TO free cash flowSTC.TO FCFSTC.TO FCF 2025STC.TO free cash flow TTM

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