What is the long-term trend for Flexible Solutions International's free cash flow yield?

Over 2 years (2020 to 2025), Flexible Solutions International's free cash flow yield has grown at a -78.8% compound annual growth rate (CAGR), from 15.4% to -0.7%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Flexible Solutions International FSI Free cash flow yield

Free cash flow yield at other companies

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2.5%+0.4pp

Future FuelFF

-36.7%—

American VanguardAVD

-17.5%-22.7pp

Oil-Dri Corporation of AmericaODC

4.7%-2.8pp

Northern Technologies InternationalNTIC

3.7%—

Arq, Inc.ARQ

-24.9%+8.0pp

Other financials

Income statement

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Revenue$8.3M+11.0%

Gross profit$1.9M-3.2%

Operating income-$86.0K-24.3%

Net income-$241.4K+13.1%

EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$5.8M-39.6%

Total debt$8.5M+4.8%

Total equity$38.8M+1.0%

Total assets$63.9M+3.6%

Cash flow

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Operating cash flow-$1.8M-234%

CapEx$2.2M+531%

Free cash flow-$4.1M-351%

Valuation

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Market cap$84.83M+40.0%

Enterprise value$87.55M+47.6%

P/E61.3×+41.4×

P/S2.2×+0.5×

Profitability

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Gross margin31.7%-2.2pp

Operating margin11.7%-1.2pp

Net margin3.5%-2.8pp

FCF margin-9.5%—

Returns & leverage

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Return on equity3.6%-2.6pp

Debt / equity0.2×0.0×

Current ratio2.6×-0.2×

Where this comes from

Calculated from Flexible Solutions International’s reported figures.

free cash flow/market cap=-5.4%

Based on trailing twelve months.

The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flexible Solutions International's free cash flow yield?: Flexible Solutions International (FSI) reported free cash flow yield of -5.4% in Q1 2026.
What is the long-term trend for Flexible Solutions International's free cash flow yield?: Over 2 years (2020 to 2025), Flexible Solutions International's free cash flow yield has grown at a -78.8% compound annual growth rate (CAGR), from 15.4% to -0.7%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.