Flow Capital Corp. FW.CN
Financials · Diversified Financials · CSE · Canada · flowcap.com
Flow Capital Corp. is a Toronto-based specialty finance company that provides founder-friendly growth capital, venture debt, and alternative financing solutions to high-growth technology and software-as-a-service businesses in Canada, the United States, and the United Kingdom. The company focuses on B2B SaaS and tech-enabled companies with at least $3 million in annual revenue seeking $2 million to $10 million in financing. It is listed on the Canadian Securities Exchange.
Key ratios
DilutedEPSYoYGrowth TTM -0.99
FreeCashFlowOnSale TTM -0.93
FreeCashFlowOnSale 2025 -0.77
FreeCashFlowOnSale 2024 -1.06
FreeCashFlowOnSale 2023 -1.08
NetIncomeMargin TTM 0.11
NetIncomeMargin 2025 0.08
NetIncomeMargin 2024 -0.12
NetIncomeMargin 2023 -0.06
ReturnOnAssets 2025 0.05
ReturnOnAssets 2024 -0.01
ReturnOnAssets 2023 0.03
ReturnOnEquity TTM 0.04
ReturnOnEquity 2025 0.03
ReturnOnEquity 2024 -0.02
ReturnOnEquity 2023 -0.01
TotalRevenueYoYGrowth TTM 0.5
TotalRevenueYoYGrowth 2025 0.64
TotalRevenueYoYGrowth 2024 0.25
TotalRevenueYoYGrowth 2023 -0.43
Recent news
Flow Capital Announces Cash Dividend on Series A Preferred Shares
2026-07-16 · GlobeNewswire