illumin Holdings Inc.

ILLM.TOTSXCommunication Services● Active

$0.78

$-0.01(-1.27%)

Market Cap$39937199

P/E Ratio—

52W High$2.37

52W Low$0.76

Avg Volume69K

Open$0.78

Beta1.17

Overview

illumin Holdings Inc. (ILLM.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

ILLM.TO · FCF · TTM · margin & CAGR

Free cash flow was $1.1M for FY2025 (fiscal year ending 2025-12-31), down 74.6% year-over-year The FCF margin was 0.7%. Five-year CAGR stands at -40.3%.

FY2025 Free Cash Flow$1.1M▼ -74.6% YoY

Trailing 12M (TTM)−$8.3MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.7%$1.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-40.3%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.0M(3M)$1.1M▼ 74.6%0.7%

FY2024$10.1M(6M)$4.2M▲ +163.1%3.0%

FY2023−$1.4M(5M)−$6.6M▼ 224.0%-5.3%

FY2022$1.8M(4M)−$2.0M▼ 111.8%-1.7%

FY2021$19.7M(2M)$17.4M▲ +24.3%14.2%

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

FCF valuation metrics

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

illumin Holdings Inc. (ILLM.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

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

For FY2025, illumin Holdings Inc. generated $4.0M in operating cash flow and spent 3M in capital expenditures, yielding $1.1M in free cash flow.

Operating Activities

+$4.0M

Cash from core business operations

2025-12-31

Investing Activities

−$11.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.0M) − |CapEx| (3M) = FCF ($1.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

ILLM.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

illumin Holdings Inc.YOU

ILLM.TO

$1.1M-74.6%0.7%

About Free Cash Flow & Methodology

illumin Holdings Inc. (ILLM.TO) reported free cash flow of $1.1M for FY2025 (fiscal year ending 2025-12-31), down 74.6% year-over-year. The FCF margin was 0.7%.

Based on available data, illumin Holdings Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $17.4M in FY2021. The 5-year CAGR stands at -40.3%.

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

ILLM.TO free cash flow · 8 questions

illumin Holdings Inc. free cash flow was $1.1M for FY2025, down 74.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.3M.

ILLM.TO free cash flowILLM.TO FCFILLM.TO FCF 2025ILLM.TO free cash flow TTM

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