Freehold Royalties Ltd.
FRU.TOTSXEnergy● Active
$17.54
+$0.34(+1.98%)
Market Cap$2.9B
P/E Ratio—
52W High$18.22
52W Low$12.54
Freehold Royalties Ltd. (FRU.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FRU.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.15B | $0.13B | $0.21B | $0.07B |
| Depreciation & Amort. | $0.11B | $0.00B | $0.10B | $0.10B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.02B) | $0.01B | ($0.03B) |
| Net Cash from Operations | $0.24B | $0.22B | $0.22B | $0.33B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.41B) | ($0.01B) | ($0.19B) | ($0.38B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.40B) | ($0.02B) | ($0.19B) | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.18B) | ($0.16B) | ($0.16B) | ($0.14B) | ($0.06B) |
| Debt Issued / Repaid | ($0.01B) | $0.18B | ($0.03B) | $0.00B | $0.05B |
| Net Cash from Financing | ($0.19B) | $0.18B | ($0.20B) | ($0.14B) | $0.22B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | ($0.19B) | $0.21B | $0.14B | ($0.21B) |
| FCF Margin %(computed) | 61.01% | -60.87% | 65.57% | 34.74% | -104.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Freehold Royalties Ltd. data
About Freehold Royalties Ltd. (FRU.TO) Cash Flow Statement
Freehold Royalties Ltd. generated operating cash flow of $0.24B and free cash flow of $0.19B for 2025 — a FCF margin of 61.01%. Capital expenditure was ($0.04B).
Frequently asked questions
FRU.TO · 4 questionsFreehold Royalties Ltd. generated free cash flow of $0.19B for 2025, up 201.5% year-over-year.
FRU.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10