Labrador Iron Ore Royalty Corporation

LIF.TOTSXBasic Materials● Active

$27.40

$-0.56(-2.00%)

Market Cap$1.8B

P/E Ratio—

52W High$31.97

52W Low$26.21

Avg Volume236K

Open$27.89

Beta0.82

Overview

Labrador Iron Ore Royalty Corporation (LIF.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

LIF.TO · FCF · TTM · margin & CAGR

Free cash flow was $97.1M for FY2025 (fiscal year ending 2025-12-31), down 51.9% year-over-year The FCF margin was 58.5%. Five-year CAGR stands at -11.2%.

FY2025 Free Cash Flow$97.1M▼ -51.9% YoY

Trailing 12M (TTM)$95.5Mtrailing 4 quarters sum

FCF Margin58.5%$97.1M ÷ revenue

3-Year CAGR-19.2%FY2022 → FY2025

5-Year CAGR-11.2%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$97.1M(0M)$97.1M▼ 51.9%58.5%

FY2024$201.9M(0M)$201.9M▲ +32.4%97.3%

FY2023$152.5M(0M)$152.5M▼ 17.2%76.2%

FY2022$184.2M(0M)$184.2M▼ 54.2%79.3%

FY2021$402.4M(0M)$402.4M▲ +129.4%144.0%

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

FCF valuation metrics

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

Labrador Iron Ore Royalty Corporation (LIF.TO) trades at a FCF yield of 5.44% and a price-to-free-cash-flow ratio of 18.4x. FCF per share stands at $1.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.2

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Labrador Iron Ore Royalty Corporation generated $97.1M in operating cash flow and spent 0M in capital expenditures, yielding $97.1M in free cash flow.

Operating Activities

+$97.1M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$124.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($97.1M) − |CapEx| (0M) = FCF ($97.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

LIF.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Labrador Iron Ore Royalty CorporationYOU

LIF.TO

$97.1M-51.9%58.5%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Labrador Iron Ore Royalty Corporation (LIF.TO) reported free cash flow of $97.1M for FY2025 (fiscal year ending 2025-12-31), down 51.9% year-over-year. The FCF margin was 58.5%.

Based on available data, Labrador Iron Ore Royalty Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $402.4M in FY2021. The 5-year CAGR stands at -11.2%.

Labrador Iron Ore Royalty Corporation's FCF yield is 5.44% and price-to-FCF ratio is 18.4x 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

LIF.TO free cash flow · 8 questions

Labrador Iron Ore Royalty Corporation free cash flow was $97.1M for FY2025, down 51.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $95.5M.

LIF.TO free cash flowLIF.TO FCFLIF.TO FCF 2025LIF.TO free cash flow TTM

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