Flexible Solutions International (FSI) Free Cash Flow (2010 - 2026)
Flexible Solutions International (FSI) posted quarterly Free Cash Flow of -$4.1 million for Q1 2026, down 351.01% year-over-year from $1.6 million in Q1 2025, and little changed quarter-over-quarter from -$4.0 million in Q4 2025.
Flexible Solutions International (FSI) Free Cash Flow (2010 - 2026) Analysis & Trends
Flexible Solutions International's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$4.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 351.01% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at -$3.7 million (down 575.67% YoY), while the FY2025 annual figure was -$591710.0, down 198.03% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.1 million, roughly flat from -$4.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.7 million in Q2 2024, with the low at -$4.7 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$441289.0 (2023), against an average of -$201671.6.
- Peak annual rise in Free Cash Flow reached 1042.47% in 2022, while the deepest fall reached 2475.96% in 2022.
- Flexible Solutions International's Free Cash Flow stood at $801366.0 in 2022, then plunged by 683.55% to -$4.7 million in 2023, then grew by 7.87% to -$4.3 million in 2024, then increased by 6.26% to -$4.0 million in 2025, then retreated by 0.33% to -$4.1 million in 2026.
- Business Quant data shows FSI's Free Cash Flow at -$4.1 million in Q1 2026, -$4.0 million in Q4 2025, and $39435.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Flexible Solutions International | 67.67 Mn | 59.82 Mn | -287,766.00 | 4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.05 Mn |
| Mar 31, 2026 | -4.05 Mn |
| Dec 31, 2025 | -4.04 Mn |
| Dec 31, 2025 | -4.04 Mn |
| Sep 30, 2025 | 39,435.00 |
| Sep 30, 2025 | 39,435.00 |
| Jun 30, 2025 | 4.31 Mn |
| Jun 30, 2025 | 4.31 Mn |
| Mar 31, 2025 | -898,415.00 |
| Mar 31, 2025 | -898,415.00 |
| Dec 31, 2024 | -4.31 Mn |
| Dec 31, 2024 | -4.31 Mn |
| Sep 30, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.27 Mn |
| Jun 30, 2024 | 4.73 Mn |
| Jun 30, 2024 | 4.73 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Dec 31, 2023 | -4.68 Mn |
| Dec 31, 2023 | -4.68 Mn |