FirstService Corp Financial Flexibility Index

Latest as of December 2025: 0.05x

FirstService Corp financial flexibility index. FirstService Corp (FSV) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CA$154.21 Million (operating CF CA$121.42 Million minus capex CA$32.79 Million) represents 0% of total liabilities (CA$2.91 Billion). Explore FirstService Corp (FSV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$154.21 Million
Operating CF − Capex

Total Liabilities

CA$2.91 Billion
CAD

Capital Expenditures

CA$32.79 Million
CAD

Financial Flexibility Index of FirstService Corp (2009–2025)

Financial flexibility index of FirstService Corp from 2009 to 2025. Historical Financial Flexibility Index trend for FirstService Corp across 17 annual periods. Check FSV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FirstService Corp Financial Flexibility Index by Year (2009–2025)

FirstService Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for FirstService Corp. For the full cash flow conversion analysis, see FirstService Corp (FSV) cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.20x CA$583.69 Million CA$453.75 Million CA$2.91 Billion ▲ +28.9%
2024 0.16x CA$398.47 Million CA$285.67 Million CA$2.56 Billion ▼ -6.6%
2023 0.17x CA$378.24 Million CA$285.50 Million CA$2.27 Billion ▲ +48.4%
2022 0.11x CA$183.50 Million CA$105.89 Million CA$1.63 Billion ▼ -25.8%
2021 0.15x CA$225.47 Million CA$167.27 Million CA$1.49 Billion ▼ -38.6%
2020 0.25x CA$331.18 Million CA$291.76 Million CA$1.34 Billion ▲ +116.1%
2019 0.11x CA$154.44 Million CA$107.81 Million CA$1.35 Billion ▼ -37.2%
2018 0.18x CA$140.06 Million CA$99.46 Million CA$771.25 Million ▼ -24.1%
2017 0.24x CA$151.89 Million CA$115.64 Million CA$634.50 Million ▲ +2.2%
2016 0.23x CA$138.13 Million CA$109.00 Million CA$589.94 Million ▼ -5.0%
2015 0.25x CA$106.78 Million CA$87.09 Million CA$433.46 Million ▲ +36.9%
2014 0.18x CA$67.62 Million CA$45.18 Million CA$375.87 Million ▲ +15.8%
2013 0.16x CA$151.10 Million CA$116.28 Million CA$972.39 Million ▼ -2.4%
2012 0.16x CA$147.39 Million CA$102.99 Million CA$926.01 Million ▲ +14.9%
2011 0.14x CA$117.61 Million CA$80.21 Million CA$848.70 Million ▼ -29.0%
2010 0.20x CA$147.51 Million CA$115.05 Million CA$755.93 Million ▲ +25.9%
2009 0.15x CA$105.28 Million CA$81.05 Million CA$679.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities