Supremex Inc.

SXP.TOTSXConsumer Cyclical● Active

$3.61

$-0.01(-0.28%)

Market Cap$88043568

P/E Ratio—

52W High$4.64

52W Low$3.44

Avg Volume13K

Open$3.62

Beta0.66

Overview

Supremex Inc. (SXP.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

SXP.TO · FCF · TTM · margin & CAGR

Free cash flow was $19.1M for FY2025 (fiscal year ending 2025-12-31), down 37.0% year-over-year The FCF margin was 7.0%. Five-year CAGR stands at -11.1%.

FY2025 Free Cash Flow$19.1M▼ -37.0% YoY

Trailing 12M (TTM)$10.3Mtrailing 4 quarters sum

FCF Margin7.0%$19.1M ÷ revenue

3-Year CAGR-7.0%FY2022 → FY2025

5-Year CAGR-11.1%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$20.6M(2M)$19.1M▼ 37.0%7.0%

FY2024$32.1M(2M)$30.4M▼ 19.3%10.8%

FY2023$43.9M(6M)$37.6M▲ +58.0%12.4%

FY2022$26.9M(3M)$23.8M▼ 8.7%8.7%

FY2021$30.0M(4M)$26.1M▼ 24.3%11.5%

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

FCF valuation metrics

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

Supremex Inc. (SXP.TO) trades at a FCF yield of 11.74% and a price-to-free-cash-flow ratio of 8.6x. FCF per share stands at $0.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.7

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Supremex Inc. generated $20.6M in operating cash flow and spent 2M in capital expenditures, yielding $19.1M in free cash flow.

Operating Activities

+$20.6M

Cash from core business operations

2025-12-31

Investing Activities

+$42.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$62.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($20.6M) − |CapEx| (2M) = FCF ($19.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

SXP.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Supremex Inc.YOU

SXP.TO

$19.1M-37.0%7.0%

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

Supremex Inc. (SXP.TO) reported free cash flow of $19.1M for FY2025 (fiscal year ending 2025-12-31), down 37.0% year-over-year. The FCF margin was 7.0%.

Based on available data, Supremex Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $37.6M in FY2023. The 5-year CAGR stands at -11.1%.

Supremex Inc.'s FCF yield is 11.74% and price-to-FCF ratio is 8.6x 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

SXP.TO free cash flow · 8 questions

Supremex Inc. free cash flow was $19.1M for FY2025, down 37.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.3M.

SXP.TO free cash flowSXP.TO FCFSXP.TO FCF 2025SXP.TO free cash flow TTM

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