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
DateValue
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