TSE:FN's free cash flow for Q2 2025 was C$0.30. For the 2025 fiscal year, TSE:FN's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.00	1.03	0.99	3.03
Quick Ratio	0.05	0.00	-6.93	-9.70	-18.95
Cash Ratio	0.00	0.00	-0.36	-0.44	-0.44
Solvency Ratio	<0.01	<0.01	0.03	0.03	0.03
Operating Cash Flow Ratio	0.05	0.00	3.57	-3.38	-4.79
Short-Term Operating Cash Flow Coverage	0.15	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -53.39B	C$ -47.78B	C$ -38.21B	C$ -37.00B	C$ -38.76B
Leverage Ratios
Debt-to-Assets Ratio	0.92	0.88	0.88	0.88	0.90
Debt-to-Equity Ratio	66.95	55.05	54.94	64.07	61.97
Debt-to-Capital Ratio	0.99	0.98	0.98	0.98	0.98
Long-Term Debt-to-Capital Ratio	0.98	0.98	0.98	0.98	0.98
Financial Leverage Ratio	72.87	62.29	62.61	73.21	69.18
Debt Service Coverage Ratio	0.09	0.33	-0.08	0.37	0.33
Interest Coverage Ratio	0.24	0.43	0.29	0.39	0.34
Debt to Market Cap	17.29	17.62	17.56	14.82	14.21
Interest Debt Per Share	860.41	698.46	655.02	628.22	602.51
Net Debt to EBITDA	126.26	79.40	0.00	115.08	110.73
Profitability Margins
Gross Profit Margin	42.36%	-78.42%	-41.61%	-76.16%	-101.10%
EBIT Margin	27.95%	66.18%	-1.95%	60.89%	67.84%
EBITDA Margin	28.84%	68.07%	0.00%	62.67%	69.51%
Operating Profit Margin	28.26%	73.32%	36.11%	51.36%	56.26%
Pretax Profit Margin	18.54%	45.77%	38.50%	51.36%	56.26%
Net Profit Margin	13.65%	33.64%	28.29%	37.88%	41.37%
Continuous Operations Profit Margin	13.65%	33.64%	28.29%	37.88%	41.37%
Net Income Per EBT	73.62%	73.51%	73.48%	73.75%	73.52%
EBT Per EBIT	65.60%	62.42%	106.60%	100.00%	100.00%
Return on Assets (ROA)	0.34%	0.55%	0.45%	0.46%	0.48%
Return on Equity (ROE)	25.47%	34.27%	28.29%	33.70%	33.33%
Return on Capital Employed (ROCE)	0.79%	1.20%	0.58%	0.63%	0.66%
Return on Invested Capital (ROIC)	0.56%	0.88%	150.76%	6.84%	8.03%
Return on Tangible Assets	0.34%	0.55%	0.45%	0.46%	0.48%
Earnings Yield	6.49%	10.98%	9.05%	7.81%	7.65%
Efficiency Ratios
Receivables Turnover	5.25	1.57	3.53	3.01	0.00
Payables Turnover	4.68	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.87	0.71	0.80
Fixed Asset Turnover	20.11	9.06	7.82	5.75	13.85
Asset Turnover	0.03	0.02	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.26	-0.59	569.67	9.76	4.32
Cash Conversion Cycle	-8.41	232.24	522.13	635.72	454.98
Days of Sales Outstanding	69.50	232.24	103.28	121.31	0.00
Days of Inventory Outstanding	0.00	0.00	418.85	514.41	454.98
Days of Payables Outstanding	77.91	0.00	0.00	0.00	0.00
Operating Cycle	69.50	232.24	522.13	635.72	454.98
Cash Flow Ratios
Operating Cash Flow Per Share	4.83	-1.73	8.49	-6.72	-4.18
Free Cash Flow Per Share	4.80	-1.83	8.28	-7.25	-4.24
CapEx Per Share	0.03	0.10	0.21	0.53	0.06
Free Cash Flow to Operating Cash Flow	0.99	1.06	0.98	1.08	1.01
Dividend Paid and CapEx Coverage Ratio	1.57	-0.52	3.26	-1.65	-1.63
Capital Expenditure Coverage Ratio	175.56	-16.69	41.13	-12.61	-70.00
Operating Cash Flow Coverage Ratio	<0.01	>-0.01	0.01	-0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.21	-0.14	0.73	-0.78	-0.55
Free Cash Flow Yield	9.97%	-4.77%	22.75%	-17.45%	-10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.42	9.10	11.05	12.81	13.08
Price-to-Sales (P/S) Ratio	2.10	3.06	3.12	4.85	5.41
Price-to-Book (P/B) Ratio	3.87	3.12	3.12	4.32	4.36
Price-to-Free Cash Flow (P/FCF) Ratio	10.03	-20.98	4.40	-5.73	-9.77
Price-to-Operating Cash Flow Ratio	9.97	-22.24	4.29	-6.19	-9.91
Price-to-Earnings Growth (PEG) Ratio	2.99	0.33	7.07	5.00	1.72
Price-to-Fair Value	3.87	3.12	3.12	4.32	4.36
Enterprise Value Multiple	133.56	83.90	0.00	122.82	118.51
Enterprise Value	52.87B	42.91B	40.64B	39.54B	37.88B
EV to EBITDA	133.56	83.90	0.00	122.82	118.51
EV to Sales	38.52	57.11	58.14	76.98	82.37
EV to Free Cash Flow	183.57	-391.17	81.81	-90.92	-148.82
EV to Operating Cash Flow	182.52	-414.60	79.82	-98.14	-150.94
Tangible Book Value Per Share	11.95	11.81	89.72	85.46	9.02
Shareholders’ Equity Per Share	12.45	12.30	11.66	9.63	9.52
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.26	0.26
Revenue Per Share	22.89	12.53	11.66	8.57	7.67
Net Income Per Share	3.12	4.22	3.30	3.24	3.17
Tax Burden	0.74	0.74	0.73	0.74	0.74
Interest Burden	0.66	0.69	-19.75	0.84	0.83
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.27	0.28	0.34	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	-0.41	2.57	-2.07	-1.32

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