Quarterhill Inc (QTRH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Quarterhill Inc (QTRH) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CA$5.38 Million represents 1% of operating cash flow (CA$5.53 Million). See Quarterhill Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$5.38 Million
CAD

Operating Cash Flow

CA$5.53 Million
CAD

Capital Expenditures

CA$152.24K
CAD

Quarterhill Inc Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Quarterhill Inc across 14 annual periods. Explore Quarterhill Inc (QTRH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quarterhill Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for Quarterhill Inc. For the full company profile including market capitalisation, see QTRH market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.90x CA$6.32 Million CA$7.01 Million CA$691.90K ▲ +15.5%
2022 0.78x CA$30.92 Million CA$39.61 Million CA$8.69 Million ▼ -15.7%
2020 0.93x CA$32.63 Million CA$35.22 Million CA$2.59 Million ▲ +40.0%
2019 0.66x CA$6.53 Million CA$9.86 Million CA$3.33 Million ▼ -33.3%
2017 0.99x CA$87.28 Million CA$87.97 Million CA$690.37K ▲ +34.7%
2016 0.74x CA$36.47 Million CA$49.52 Million CA$13.05 Million ▲ +495.8%
2015 0.12x CA$7.47 Million CA$60.41 Million CA$52.94 Million ▼ -52.1%
2014 0.26x CA$17.58 Million CA$68.06 Million CA$50.48 Million ▲ +7.6%
2012 0.24x CA$8.12 Million CA$33.81 Million CA$25.69 Million ▼ -61.3%
2011 0.62x CA$36.18 Million CA$58.30 Million CA$22.11 Million ▲ +139.5%
2010 -1.57x CA$-8.37 Million CA$5.33 Million CA$13.70 Million ▲ +13.9%
2009 -1.82x CA$-12.96 Million CA$7.10 Million CA$20.06 Million ▼ -311.6%
2008 0.86x CA$10.53 Million CA$12.21 Million CA$1.68 Million ▲ +312.5%
2007 0.21x CA$2.54 Million CA$12.13 Million CA$9.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).