MTY Food Group Inc.
MTY.TOTSXConsumer Cyclical● Active
$39.31
$-0.02(-0.05%)
Market Cap$897893901
P/E Ratio—
52W High$46.21
52W Low$32.92
MTY Food Group Inc. (MTY.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTY.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.02B | $0.10B | $0.08B | $0.09B |
| Depreciation & Amort. | $0.09B | $0.09B | $0.09B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.00B) | ($0.01B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.18B | $0.20B | $0.18B | $0.14B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.03B) | ($0.01B) | ($0.01B) |
| 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 | ($0.01B) | ($0.02B) | ($0.32B) | ($0.26B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.04B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.07B) | ($0.12B) | $0.16B | $0.14B | ($0.12B) |
| Net Cash from Financing | ($0.17B) | ($0.19B) | $0.14B | $0.11B | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | $0.18B | $0.15B | $0.13B | $0.13B |
| FCF Margin %(computed) | 14.24% | 15.27% | 13.03% | 18.16% | 24.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more MTY Food Group Inc. data
About MTY Food Group Inc. (MTY.TO) Cash Flow Statement
MTY Food Group Inc. generated operating cash flow of $0.18B and free cash flow of $0.17B for 2025 — a FCF margin of 14.24%. Capital expenditure was ($0.01B).
Frequently asked questions
MTY.TO · 4 questionsMTY Food Group Inc. generated free cash flow of $0.17B for 2025, down 4.3% year-over-year.
MTY.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