Flexible Solutions International (FSI) Free Cash Flow (2010 - 2026)
Flexible Solutions International (FSI) recorded quarterly Free Cash Flow of -$4.1 million in Q1 2026, little changed quarter-over-quarter from -$4.0 million in Q4 2025, and down 351.01% on a YoY basis from $1.6 million in Q1 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 was -$4.1 million for Q1 2026 at Flexible Solutions International, roughly flat from -$4.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.7 million in Q2 2024 to a low of -$4.7 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$201671.6 across 5 years, with a median of -$441289.0 in 2023.
- Biggest YoY gain for Free Cash Flow was 1042.47% in 2022; the steepest drop was 2475.96% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $801366.0 in 2022, then sank 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.
- The last three Free Cash Flow figures came in at -$4.1 million (Q1 2026), -$4.0 million (Q4 2025), and $39435.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Flexible Solutions International | 80.68 Mn | 78.02 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 |