Winpak Ltd.

WPK.TOTSXConsumer Cyclical● Active

$40.38

$-0.52(-1.27%)

Market Cap$2.4B

P/E Ratio—

52W High$52.24

52W Low$38.95

Avg Volume59K

Open$40.60

Beta0.14

Free Cash Flow Financials Revenue

Winpak Ltd. (WPK.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

WPK.TO · FCF · TTM · margin & CAGR

Free cash flow was $103.2M for FY2025 (fiscal year ending 2025-12-31), up 77.5% year-over-year The FCF margin was 9.0%. Five-year CAGR stands at -0.3%.

FY2025 Free Cash Flow$103.2M▲ +77.5% YoY

Trailing 12M (TTM)$103.2Mtrailing 4 quarters sum

FCF Margin9.0%$103.2M ÷ revenue

3-Year CAGR+54.3%FY2022 → FY2025

5-Year CAGR-0.3%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$189.6M(86M)$103.2M▲ +77.5%9.0%

FY2024$181.9M(124M)$58.1M▼ 61.7%5.1%

FY2023$220.8M(69M)$151.8M▲ +440.1%13.3%

FY2022$77.6M(49M)$28.1M▼ 42.1%2.4%

FY2021$97.1M(49M)$48.5M▼ 53.6%4.8%

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

FCF valuation metrics

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

Winpak Ltd. (WPK.TO) trades at a FCF yield of 6.06% and a price-to-free-cash-flow ratio of 23.9x. FCF per share stands at $1.69, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.69

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.1

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Winpak Ltd. generated $189.6M in operating cash flow and spent 86M in capital expenditures, yielding $103.2M in free cash flow.

Operating Activities

+$189.6M

Cash from core business operations

2025-12-31

Investing Activities

−$87.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$226.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($189.6M) − |CapEx| (86M) = FCF ($103.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

WPK.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Winpak Ltd.YOU

WPK.TO

$103.2M+77.5%9.0%

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

Winpak Ltd. (WPK.TO) reported free cash flow of $103.2M for FY2025 (fiscal year ending 2025-12-31), up 77.5% year-over-year. The FCF margin was 9.0%.

Based on available data, Winpak Ltd. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $151.8M in FY2023. The 5-year CAGR stands at -0.3%.

Winpak Ltd.'s FCF yield is 6.06% and price-to-FCF ratio is 23.9x 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

WPK.TO free cash flow · 8 questions

Winpak Ltd. free cash flow was $103.2M for FY2025, up 77.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $103.2M.

WPK.TO free cash flowWPK.TO FCFWPK.TO FCF 2025WPK.TO free cash flow TTM

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