FirstService Corporation (FSV) Free cash flow
- Free cash flow · 12 months (USD): Value $318.24M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31..
Free cash flow
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $318.24M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31. $445.94M − $127.70M ≈ $318.24M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $445.94M | Cash generated by operating activities. Period ending 2025-12-31. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 445.94M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 127.70M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 318.24M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $318.24M | (m) | $445.94M | $127.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $172.88M | (m) | $285.67M | $112.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $187.63M | (m) | $280.36M | $92.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $28.28M | (m) | $105.89M | $77.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $109.06M | (m) | $167.27M | $58.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $252.35M | (m) | $291.76M | $39.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $61.18M | (m) | $107.81M | $46.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $58.86M | (m) | $99.46M | $40.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $79.38M | (m) | $115.64M | $36.26M | (m) | $1.71B | (m) | $53.08M | (m) | (m) | 4.65% | 2.18× |
| 2016-12-31 | $79.88M | (m) | $109.00M | $29.12M | (m) | $1.48B | (m) | $33.60M | (m) | (m) | 5.39% | 3.24× |
| 2015-12-31 | $67.40M | (m) | $87.09M | $19.69M | (m) | $1.26B | (m) | $21.39M | (m) | (m) | 5.33% | 4.07× |
| 2014-12-31 | $22.74M | (m) | $45.18M | $22.44M | (m) | $1.13B | (m) | $12.97M | (m) | (m) | 2.01% | 3.48× |
| 2013-12-31 | $17.68M | (m) | $34.42M | $16.74M | (m) | $1.04B | (m) | $3.19M | (m) | (m) | 1.70% | 10.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.