Flexible Solutions International, Inc.(FSI)Earnings, Financials & Key Ratios
FSI•AMEX
$6.20
$79M mkt cap·25.8× P/E·Price updated May 6, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustrySpecialty additives and formulation chemicals
AboutFlexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. The company offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. It also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, the company offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, it provides HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. Flexible Solutions International, Inc. is headquartered in Taber, Canada.Show more
- Revenue$38M-0.2%
- EBITDA$5M+15.4%
- Net Income$3M+9.5%
- EPS (Diluted)0.24+9.1%
- Gross Margin34.63%+28.4%
- EBITDA Margin14.3%+15.7%
- Operating Margin14.43%+84.3%
- Net Margin7.95%+9.7%
- ROE7.63%+1.0%
- ROIC9.42%+70.7%
- Debt/Equity0.26-0.4%
- Interest Coverage9.04+50.2%
FSI Key Insights
Flexible Solutions International, Inc. (FSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 10.0%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FSI Price & Volume
Flexible Solutions International, Inc. (FSI) stock price & volume — 10-year historical chart
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FSI Growth Metrics
Flexible Solutions International, Inc. (FSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.17%
5 Years6.86%
3 Years3.57%
TTM0.18%
Profit CAGR
10 Years22.38%
5 Years9.7%
3 Years-4.14%
TTM12.99%
EPS CAGR
10 Years23.11%
5 Years8.45%
3 Years-5.01%
TTM-16.53%
Return on Capital
10 Years14.16%
5 Years14.69%
3 Years12.86%
Last Year11.79%
FSI Peer Comparison
Flexible Solutions International, Inc. (FSI) competitors in Specialty additives and formulation chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PESI | 218.49M | 11.78 | -15.71 | 4.33% | -22.35% | -24.89% | 0.09 | |
 HNNA | 78.21M | 9.91 | 7.80 | 19.87% | 8.53% | 0.41 | ||
 NTIC | 75.85M | 8.00 | 4444.44 | -0.97% | -0.35% | -0.4% | 0.17 | |
 GURE | 4.03M | 3.76 | -0.07 | -74.5% | -195.77% | -19.16% | 0.06 | |
 OESX | 32.22M | 9.07 | -2.52 | -11.99% | -5.62% | -0.04% | 0.87 | |
 PRLB | 1.64B | 68.89 | 78.28 | 6.44% | 4.71% | 3.84% | 0.01 | |
 CEVA | 832.42M | 34.66 | -93.68 | 9.77% | -10.49% | -4.2% | 0.02 | |
 KALU | 2.92B | 180.42 | 26.65 | 11.54% | 4.14% | 18.68% | 1.36 |
Compare FSI vs Peers
Flexible Solutions International, Inc. (FSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FSI Income Statement
Flexible Solutions International, Inc. (FSI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 16.25M | 15.49M | 17.83M | 27.44M | 31.41M | 34.42M | 45.84M | 38.32M | 38.23M | 38.56M |
| Revenue Growth % | 2.19% | -4.63% | 15.07% | 53.9% | 14.46% | 9.58% | 33.19% | -16.4% | -0.23% | 0.18% |
| Cost of Goods Sold | 9.26M | 9.51M | 12.19M | 18.82M | 21.64M | 23.02M | 31.97M | 27.99M | 24.99M | 26.03M |
| COGS % of Revenue | 56.98% | 61.37% | 68.38% | 68.58% | 68.9% | 66.89% | 69.75% | 73.03% | 65.37% | - |
| Gross Profit | 6.99M▲ 0% | 5.99M▼ 14.4% | 5.64M▼ 5.8% | 8.62M▲ 52.9% | 9.77M▲ 13.3% | 11.4M▲ 16.7% | 13.87M▲ 21.7% | 10.34M▼ 25.5% | 13.24M▲ 28.1% | 12.53M▲ 0% |
| Gross Margin % | 43.02% | 38.63% | 31.62% | 31.42% | 31.1% | 33.11% | 30.25% | 26.97% | 34.63% | 32.5% |
| Gross Profit Growth % | 12.7% | -14.36% | -5.83% | 52.93% | 13.29% | 16.69% | 21.69% | -25.46% | 28.08% | - |
| Operating Expenses | 3.87M | 4.36M | 4.68M | 6.71M | 5.65M | 5.91M | 6.82M | 7.34M | 7.72M | 4.44M |
| OpEx % of Revenue | 23.84% | 28.16% | 26.26% | 24.46% | 17.99% | 17.18% | 14.87% | 19.15% | 20.2% | - |
| Selling, General & Admin | 3.78M | 4.26M | 3.99M | 5.04M | 4.86M | 5.06M | 5.6M | 5.64M | 5.85M | 4.58M |
| SG&A % of Revenue | 23.25% | 27.53% | 22.38% | 18.37% | 15.47% | 14.69% | 12.22% | 14.71% | 15.3% | - |
| Research & Development | 95.1K | 98.93K | 135.93K | 123.66K | 81.42K | 116.41K | 99.28K | 158.25K | 329.95K | 642.72K |
| R&D % of Revenue | 0.59% | 0.64% | 0.76% | 0.45% | 0.26% | 0.34% | 0.22% | 0.41% | 0.86% | - |
| Other Operating Expenses | 0 | 0 | 0 | 1.55M | 709.59K | 741.7K | 1.12M | 1.54M | 1.55M | -318.26K |
| Operating Income | 3.09M▲ 0% | 1.51M▼ 51.0% | 1.31M▼ 13.5% | 1.91M▲ 46.0% | 4.12M▲ 115.8% | 5.48M▲ 33.2% | 7.05M▲ 28.6% | 3M▼ 57.5% | 5.52M▲ 83.9% | 8.1M▲ 0% |
| Operating Margin % | 18.99% | 9.75% | 7.33% | 6.95% | 13.11% | 15.93% | 15.38% | 7.83% | 14.43% | 21% |
| Operating Income Growth % | 31.26% | -51.01% | -13.52% | 45.96% | 115.84% | 33.17% | 28.58% | -57.45% | 83.86% | - |
| EBITDA | 3.63M | 1.8M | 1.65M | 2.83M | 5.3M | 6.72M | 8.38M | 4.74M | 5.47M | 10.06M |
| EBITDA Margin % | 22.32% | 11.6% | 9.25% | 10.3% | 16.88% | 19.51% | 18.28% | 12.36% | 14.3% | 26.08% |
| EBITDA Growth % | 23.78% | -50.4% | -8.26% | 71.29% | 87.61% | 26.67% | 24.76% | -43.45% | 15.4% | 24.59% |
| D&A (Non-Cash Add-back) | 540.08K | 286.62K | 342.56K | 917.8K | 1.18M | 1.23M | 1.33M | 1.74M | -47.66K | 1.96M |
| EBIT | 3.25M | 1.72M | 3.15M | 2.74M | 5.45M | 6.85M | 8.15M | 4.12M | 5.56M | 7.99M |
| Net Interest Income | -39.52K | -43.21K | -56.81K | -347.64K | -207.56K | -121.93K | -160.72K | -384.86K | -413.81K | -776.86K |
| Interest Income | 2.18K | 913 | 36.84K | 80.73K | 53.1K | 78K | 132.23K | 113.81K | 196.45K | 269.02K |
| Interest Expense | 41.7K | 44.13K | 93.65K | 428.37K | 260.66K | 199.93K | 292.95K | 498.67K | 610.26K | 1.05M |
| Other Income/Expense | -6.05K | 1.91M | 1.75M | 406.87K | 1.07M | 1.17M | 808.71K | 623.46K | -562.61K | -1.15M |
| Pretax Income | 3.08M▲ 0% | 3.42M▲ 11.1% | 3.05M▼ 10.7% | 2.31M▼ 24.2% | 5.19M▲ 124.3% | 6.65M▲ 28.1% | 7.86M▲ 18.2% | 3.62M▼ 53.9% | 4.95M▲ 36.7% | 6.94M▲ 0% |
| Pretax Margin % | 18.95% | 22.08% | 17.13% | 8.44% | 16.53% | 19.32% | 17.14% | 9.45% | 12.95% | 18% |
| Income Tax | 1.29M | 1.67M | 633.13K | 17.44K | 1.61M | 2.36M | 145.86K | -132.74K | 851.21K | 1.73M |
| Effective Tax Rate % | 41.76% | 48.7% | 20.73% | 0.75% | 30.97% | 35.43% | 1.86% | -3.66% | 17.19% | 24.96% |
| Net Income | 1.79M▲ 0% | 1.75M▼ 2.2% | 2.49M▲ 41.9% | 1.91M▼ 23.2% | 2.98M▲ 55.7% | 3.45M▲ 15.9% | 7.02M▲ 103.6% | 2.78M▼ 60.5% | 3.04M▲ 9.5% | 4.7M▲ 0% |
| Net Margin % | 11.04% | 11.33% | 13.97% | 6.97% | 9.48% | 10.02% | 15.32% | 7.24% | 7.95% | 12.18% |
| Net Income Growth % | 19.18% | -2.15% | 41.92% | -23.21% | 55.67% | 15.86% | 103.57% | -60.47% | 9.46% | 12.99% |
| Net Income (Continuing) | 1.79M | 1.75M | 2.42M | 2.3M | 3.58M | 4.29M | 7.71M | 3.76M | 4.1M | 5.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 2.46M | 2.55M | 2.56M | 2.6M | 2.61M | 3.07M | 3.33M | 4.02M |
| EPS (Diluted) | 0.15▲ 0% | 0.15▲ 0.0% | 0.21▲ 40.0% | 0.16▼ 23.8% | 0.24▲ 50.0% | 0.28▲ 16.7% | 0.56▲ 100.0% | 0.22▼ 60.7% | 0.24▲ 9.1% | 0.35▲ 0% |
| EPS Growth % | 36.36% | 0% | 40% | -23.81% | 50% | 16.67% | 100% | -60.71% | 9.09% | -16.53% |
| EPS (Basic) | 0.16 | 0.15 | 0.21 | 0.16 | 0.24 | 0.28 | 0.57 | 0.22 | 0.24 | - |
| Diluted Shares Outstanding | 11.64M | 11.73M | 11.82M | 12.09M | 12.3M | 12.51M | 12.47M | 12.49M | 12.68M | 13.52M |
| Basic Shares Outstanding | 11.46M | 11.49M | 11.63M | 11.95M | 12.24M | 12.32M | 12.38M | 12.43M | 12.45M | 12.63M |
| Dividend Payout Ratio | - | - | - | 125.4% | - | - | - | 22.58% | 41.3% | - |
FSI Balance Sheet
Flexible Solutions International, Inc. (FSI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.49M | 13.96M | 21.21M | 17.51M | 19.04M | 23.81M | 30.99M | 30.23M | 34.58M | 32.87M |
| Cash & Short-Term Investments | 2.47M | 6.91M | 7.86M | 3.63M | 4.47M | 6.74M | 6.82M | 7.71M | 10.03M | 9.87M |
| Cash Only | 2.47M | 6.91M | 7.86M | 3.63M | 3.47M | 5.71M | 6.12M | 5.02M | 7.63M | 8.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1M | 1.03M | 700K | 2.69M | 2.4M | 1.39M |
| Accounts Receivable | 3.01M | 2.11M | 4.42M | 4.47M | 5.89M | 7.13M | 9.45M | 9.84M | 11.7M | 9.47M |
| Days Sales Outstanding | 67.58 | 49.6 | 90.54 | 59.46 | 68.45 | 75.61 | 75.24 | 93.74 | 111.65 | 98.77 |
| Inventory | 3.79M | 4.69M | 8.73M | 9.18M | 8.37M | 9.5M | 14.42M | 11.13M | 10.89M | 9.49M |
| Days Inventory Outstanding | 149.29 | 179.91 | 261.27 | 178.1 | 141.21 | 150.66 | 164.62 | 145.22 | 159.03 | 150.18 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76M |
| Total Non-Current Assets | 5.67M | 3.81M | 9.99M | 14.87M | 16.05M | 15.74M | 20.59M | 25.24M | 25.39M | 25.48M |
| Property, Plant & Equipment | 3.39M | 1.94M | 2.56M | 4.79M | 5.63M | 5.15M | 9.88M | 13.29M | 17.15M | 16.37M |
| Fixed Asset Turnover | 4.79x | 7.99x | 6.96x | 5.72x | 5.58x | 6.68x | 4.64x | 2.88x | 2.23x | 2.26x |
| Goodwill | 0 | 0 | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Intangible Assets | 95.89K | 79.45K | 3.19M | 3M | 2.81M | 2.61M | 2.44M | 2.28M | 2.12M | 2M |
| Long-Term Investments | 122.48K | 13.41K | 776.36K | 1.92M | 4.78M | 5.42M | 5.46M | 6.03M | 3.42M | 13.4M |
| Other Non-Current Assets | 26.16K | 18.53K | 30.78K | 1.03M | 8.54K | 8.54K | 8.54K | 824.25K | 167.88K | 3.65M |
| Total Assets | 15.16M▲ 0% | 17.77M▲ 17.3% | 31.2M▲ 75.5% | 32.38M▲ 3.8% | 35.09M▲ 8.4% | 39.55M▲ 12.7% | 51.59M▲ 30.4% | 55.47M▲ 7.5% | 59.97M▲ 8.1% | 58.35M▲ 0% |
| Asset Turnover | 1.07x | 0.87x | 0.57x | 0.85x | 0.90x | 0.87x | 0.89x | 0.69x | 0.64x | 0.65x |
| Asset Growth % | 7.18% | 17.25% | 75.52% | 3.8% | 8.36% | 12.72% | 30.43% | 7.53% | 8.11% | 19.51% |
| Total Current Liabilities | 2.34M | 2.7M | 6.1M | 6.79M | 7.89M | 9.82M | 10.3M | 10.05M | 11.86M | 11.09M |
| Accounts Payable | 902.04K | 939.12K | 860.8K | 636.26K | 558.11K | 1.28M | 873.9K | 1.98M | 2.05M | 2.13M |
| Days Payables Outstanding | 35.57 | 36.05 | 25.77 | 12.34 | 9.41 | 20.35 | 9.98 | 25.88 | 29.93 | 28.25 |
| Short-Term Debt | 451.19K | 451.19K | 3.57M | 3.59M | 2.96M | 3.09M | 3.54M | 3.09M | 4.19M | 3.49M |
| Deferred Revenue (Current) | 95.31K | 208.61K | 127.17K | 213.22K | 314.28K | 349K | 387.76K | 148.29K | 78.66K | 268.31K |
| Other Current Liabilities | 893.87K | 1.1M | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.05x | 5.17x | 3.47x | 2.58x | 2.41x | 2.42x | 3.01x | 3.01x | 2.91x | 2.91x |
| Quick Ratio | 2.44x | 3.43x | 2.04x | 1.23x | 1.35x | 1.46x | 1.61x | 1.90x | 2.00x | 2.00x |
| Cash Conversion Cycle | 181.31 | 193.46 | 326.04 | 225.22 | 200.25 | 205.92 | 229.88 | 213.08 | 240.76 | 220.71 |
| Total Non-Current Liabilities | 352.09K | 150.9K | 5.57M | 5.13M | 3.43M | 2.02M | 6.05M | 7.15M | 6.74M | 4.27M |
| Long-Term Debt | 352.09K | 150.9K | 4.58M | 3.68M | 3M | 1.57M | 5.44M | 6.83M | 6.62M | 4.15M |
| Capital Lease Obligations | 0 | 0 | 0 | 383.54K | 195.21K | 139.55K | 109.14K | 55.77K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 989.57K | 1.06M | 233.75K | 310.16K | 500.46K | 260.05K | 122.02K | 488.08K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.69M | 2.85M | 11.67M | 11.92M | 11.32M | 11.85M | 16.35M | 17.2M | 18.6M | 15.36M |
| Total Debt | 803.28K | 602.09K | 8.15M | 8.06M | 6.45M | 4.88M | 9.14M | 10.04M | 10.81M | 7.64M |
| Net Debt | -1.67M | -6.31M | 291.94K | 4.42M | 2.97M | -825.54K | 3.02M | 5.02M | 3.18M | -845K |
| Debt / Equity | 0.06x | 0.04x | 0.42x | 0.39x | 0.27x | 0.18x | 0.26x | 0.26x | 0.26x | 0.26x |
| Debt / EBITDA | 0.22x | 0.33x | 4.94x | 2.85x | 1.22x | 0.73x | 1.09x | 2.12x | 1.98x | 0.76x |
| Net Debt / EBITDA | -0.46x | -3.51x | 0.18x | 1.57x | 0.56x | -0.12x | 0.36x | 1.06x | 0.58x | 0.58x |
| Interest Coverage | 73.99x | 34.25x | 13.96x | 4.45x | 15.80x | 27.43x | 24.07x | 6.02x | 9.04x | 7.64x |
| Total Equity | 12.46M▲ 0% | 14.92M▲ 19.7% | 19.52M▲ 30.8% | 20.46M▲ 4.8% | 23.77M▲ 16.2% | 27.71M▲ 16.6% | 35.24M▲ 27.2% | 38.27M▲ 8.6% | 41.37M▲ 8.1% | 42.99M▲ 0% |
| Equity Growth % | 3.62% | 19.72% | 30.82% | 4.81% | 16.16% | 16.56% | 27.19% | 8.6% | 8.1% | 30.55% |
| Book Value per Share | 1.07 | 1.27 | 1.65 | 1.69 | 1.93 | 2.22 | 2.83 | 3.06 | 3.26 | 3.18 |
| Total Shareholders' Equity | 12.46M | 14.92M | 17.06M | 17.91M | 21.21M | 25.1M | 32.63M | 35.2M | 38.03M | 38.97M |
| Common Stock | 11.46K | 11.6K | 11.7K | 12.22K | 12.26K | 12.36K | 12.43K | 12.44K | 12.52K | 12.69K |
| Retained Earnings | -1.3M | 451.62K | 2.94M | 2.46M | 5.43M | 8.88M | 15.9M | 18.05M | 19.84M | 19.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.09M | -656.09K | -1.22M | -994.61K | -872.12K | -775.73K | -805.8K | -795.15K | -606.99K | -405.48K |
| Minority Interest | 0 | 0 | 2.46M | 2.55M | 2.56M | 2.6M | 2.61M | 3.07M | 3.33M | 4.02M |
FSI Cash Flow Statement
Flexible Solutions International, Inc. (FSI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.78M | 1.04M | -2.23M | 2.37M | 5.71M | 4.54M | 1.48M | 6.99M | 5.57M | 5.57M |
| Operating CF Margin % | 10.93% | 6.73% | -12.51% | 8.64% | 18.17% | 13.18% | 3.22% | 18.24% | 14.56% | - |
| Operating CF Growth % | -35.13% | -41.28% | -313.94% | 206.27% | 140.74% | -20.5% | -67.44% | 373.29% | -20.34% | -87.61% |
| Net Income | 1.79M | 1.75M | 2.49M | 2.3M | 3.58M | 4.29M | 7.71M | 2.78M | 4.1M | 4.7M |
| Depreciation & Amortization | 540.08K | 286.62K | 342.56K | 917.8K | 1.18M | 1.23M | 1.33M | 1.74M | 1.96M | 1.96M |
| Stock-Based Compensation | 66.32K | 116.09K | 111.19K | 246.44K | 156.01K | 210.11K | 399.15K | 395.08K | 673.13K | 355.59K |
| Deferred Taxes | 303.79K | 985.5K | 100K | -602.42K | 409.55K | 363.32K | -71.3K | -250.92K | 146.77K | 146.77K |
| Other Non-Cash Items | 15.09K | -2.01M | -1.71M | -12.98K | -832.06K | -1.06M | -650.04K | 476.62K | 107.44K | 1.17M |
| Working Capital Changes | -943.38K | -89.63K | -3.49M | -476.07K | 1.2M | -503.32K | -7.24M | 1.86M | -1.42M | -2.64M |
| Change in Receivables | -1.2M | 912.06K | -1.05M | -319.84K | -1.42M | -1.25M | -2.34M | 0 | -1.85M | -1.4M |
| Change in Inventory | -506.28K | -887.34K | -2.19M | -478.34K | 1.28M | -1.28M | -4.12M | 3.28M | 244.69K | 232.96K |
| Change in Payables | 90.11K | -407.56K | -351.51K | -312.7K | 553.48K | 102.86K | -700.19K | 434.96K | 64.83K | 261.36K |
| Cash from Investing | -217.69K | 2.97M | -2.56M | -2.67M | -3.22M | -659.54K | -2.22M | -5.67M | -2.45M | -2.37M |
| Capital Expenditures | -114.27K | -426.48K | -180.83K | -1.83M | -1.07M | -782.22K | -1.98M | -4.99M | -4.96M | -5.4M |
| CapEx % of Revenue | 0.7% | 2.75% | 1.01% | 6.67% | 3.41% | 2.27% | 4.32% | 13.02% | 12.98% | - |
| Acquisitions | 0 | 25K | -4.11M | 0 | 13.42K | 0 | -499.33K | 205.41K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -15.93K | 3.37M | 2.41M | 165.69K | 22.09K | 622.68K | 265K | -614.68K | 157.63K | 2.96M |
| Cash from Financing | -1.69M | -45.17K | 6.13M | -3.09M | -2.7M | -1.71M | 848.33K | -437.95K | -978.33K | -3.08M |
| Debt Issued (Net) | -201.19K | -201.19K | 6.26M | -756.17K | -2.14M | -1.05M | 1.4M | 894.67K | 886.59K | -1.67M |
| Equity Issued (Net) | -1000K | 156.02K | 102.36K | 363.26K | 39.75K | 140.44K | 140.62K | 13.6K | 184.85K | 625.63K |
| Dividends Paid | 0 | 0 | 0 | -2.4M | 0 | 0 | 0 | -626.78K | -1.26M | -1.27M |
| Share Repurchases | -1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 82.6K | 0 | -229.13K | -296.88K | -594.88K | -804K | -689.43K | -719.44K | -794.72K | -758.71K |
| Net Change in Cash | -28.67K▲ 0% | 4.44M▲ 15592.7% | 945.8K▼ 78.7% | -3.22M▼ 440.8% | -161.89K▲ 95.0% | 2.26M▲ 1497.7% | 79.53K▼ 96.5% | 892.73K▲ 1022.6% | 2.32M▲ 160.3% | -3.12M▲ 0% |
| Free Cash Flow | 1.66M▲ 0% | 615.95K▼ 62.9% | -2.34M▼ 480.3% | 538.63K▲ 123.0% | 4.63M▲ 760.4% | 3.75M▼ 19.0% | -504.4K▼ 113.4% | 2M▲ 496.4% | 603.61K▼ 69.8% | -2.35M▲ 0% |
| FCF Margin % | 10.22% | 3.98% | -13.14% | 1.96% | 14.76% | 10.91% | -1.1% | 5.22% | 1.58% | -6.09% |
| FCF Growth % | -37.97% | -62.92% | -480.3% | 122.99% | 760.39% | -19.01% | -113.44% | 496.37% | -69.81% | -154.89% |
| FCF per Share | 0.14 | 0.05 | -0.20 | 0.04 | 0.38 | 0.30 | -0.04 | 0.16 | 0.05 | 0.05 |
| FCF Conversion (FCF/Net Income) | 0.99x | 0.59x | -0.90x | 1.24x | 1.92x | 1.32x | 0.21x | 2.52x | 1.83x | -0.50x |
| Interest Paid | 41.7K | 43K | 94.78K | 429.79K | 260.66K | 179.03K | 292.95K | 498.67K | 610.63K | 0 |
| Taxes Paid | 452.65K | 833.77K | 288.65K | 207.5K | 464.03K | 0 | 158.97K | 119.32K | 52.37K | 0 |
FSI Key Ratios
Flexible Solutions International, Inc. (FSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.64% | 12.81% | 14.46% | 9.57% | 13.46% | 13.4% | 22.31% | 7.55% | 7.63% | 10.93% |
| Return on Invested Capital (ROIC) | 21.75% | 11.68% | 6.9% | 6.4% | 11.96% | 15.34% | 16.23% | 5.52% | 9.42% | 9.42% |
| Gross Margin | 43.02% | 38.63% | 31.62% | 31.42% | 31.1% | 33.11% | 30.25% | 26.97% | 34.63% | 32.5% |
| Net Margin | 11.04% | 11.33% | 13.97% | 6.97% | 9.48% | 10.02% | 15.32% | 7.24% | 7.95% | 12.18% |
| Debt / Equity | 0.06x | 0.04x | 0.42x | 0.39x | 0.27x | 0.18x | 0.26x | 0.26x | 0.26x | 0.26x |
| Interest Coverage | 73.99x | 34.25x | 13.96x | 4.45x | 15.80x | 27.43x | 24.07x | 6.02x | 9.04x | 7.64x |
| FCF Conversion | 0.99x | 0.59x | -0.90x | 1.24x | 1.92x | 1.32x | 0.21x | 2.52x | 1.83x | -0.50x |
| Revenue Growth | 2.19% | -4.63% | 15.07% | 53.9% | 14.46% | 9.58% | 33.19% | -16.4% | -0.23% | 0.18% |
FSI Frequently Asked Questions
Flexible Solutions International, Inc. (FSI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Flexible Solutions International, Inc. (FSI) reported $38.6M in revenue for fiscal year 2024. This represents a 4979% increase from $0.8M in 1999.
Flexible Solutions International, Inc. (FSI) saw revenue decline by 0.2% over the past year.
Yes, Flexible Solutions International, Inc. (FSI) is profitable, generating $4.7M in net income for fiscal year 2024 (7.9% net margin).
Dividend & Returns
Yes, Flexible Solutions International, Inc. (FSI) pays a dividend with a yield of 1.60%. This makes it attractive for income-focused investors.
Flexible Solutions International, Inc. (FSI) has a return on equity (ROE) of 7.6%. This is below average, suggesting room for improvement.
Flexible Solutions International, Inc. (FSI) had negative free cash flow of $2.3M in fiscal year 2024, likely due to heavy capital investments.
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Flexible Solutions International, Inc. (FSI) financial analysis — history, returns, DCA and operating performance tools
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