Flexible Solutions International (FSI) Free Cash Flow (2010 - 2026)
Flexible Solutions International's (FSI) quarterly Free Cash Flow came in at -$4.1 million in Q1 2026, down 351.01% year-on-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.
- On a quarterly basis, Free Cash Flow fell 351.01% year-over-year to -$4.1 million in Q1 2026; TTM through Mar 2026 was -$3.7 million, a 575.67% decrease from a year earlier, with the FY2025 full-year figure at -$591710.0, down 198.03% from the prior year.
- Free Cash Flow was little changed at -$4.1 million in Q1 2026 per FSI's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.7 million in Q2 2024 and bottomed 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.
- Biggest YoY gain for Free Cash Flow was 1042.47% in 2022; the steepest drop was 2475.96% in 2022.
- Year by year, Free Cash Flow stood at $801366.0 in 2022, then tumbled by 683.55% to -$4.7 million in 2023, then increased by 7.87% to -$4.3 million in 2024, then rose by 6.26% to -$4.0 million in 2025, then decreased by 0.33% to -$4.1 million in 2026.
- Per Business Quant, the three latest FSI Free Cash Flow figures stand at -$4.1 million (Q1 2026), -$4.0 million (Q4 2025), and $39435.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 758.00 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -538.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 160.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Flexible Solutions International | 63.68 Mn | 57.21 Mn | 1.89 Mn | -4.05 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 |