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FLEXIBLE SOLUTIONS INTERNATIONAL INC FSI

NYSE · stock · Miscellaneous Chemical Products · website · IPO 2000-07-17

FLEXIBLE SOLUTIONS INTERNATIONAL INC statistics & valuation

Market cap$86.7M
P / E110.2×
P / S2.3×
P / B2.0×
Dividend yield1.47%
Net margin2.0%
Return on equity1.8%
FCF margin-1.5%
Net debt$4.4M
Net debt / EBITDA0.7×
Enterprise value USD$91.2M
EV / EBITDA13.9×
Earnings yield EBIT/EV5%
Return on capital9%
Graham number -64.4%$2.06

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($2.06); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
11.00% 11.30% 14.00% 7.00% 9.50% 10.00% 15.30% 7.20% 7.90% 2.00% 2016201720182019202020212022202320242025
Gross margin (%)
43.00% 38.60% 31.60% 31.40% 31.10% 33.10% 30.30% 27.20% 34.60% 32.60% 2016201720182019202020212022202320242025
Operating margin (%)
19.00% 9.80% 7.30% 7.00% 13.10% 15.90% 15.40% 9.10% 14.40% 11.90% 2016201720182019202020212022202320242025
Return on equity (%)
14.40% 11.80% 12.80% 9.30% 12.50% 12.40% 19.90% 7.30% 7.30% 1.80% 2016201720182019202020212022202320242025
Shares outstanding
11.6M 11.7M 11.8M 12.2M 12.3M 12.5M 12.5M 12.5M 12.7M 13.6M 2016201720182019202020212022202320242025
Net debt ($)
-$1.9M -$6.6M -$3.5M $745723 $374862 -$3.3M $38978 $3.1M $1.1M $4.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
11.80% 9.90% 8.00% 5.90% 8.50% 8.70% 13.60% 5.00% 5.10% 1.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
10.20% 4.00% -13.50% 2.00% 14.70% 10.90% -1.10% 2.90% 1.60% -1.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.04× 0.02× 0.22× 0.21× 0.16× 0.09× 0.17× 0.21× 0.21× 0.10× 2016201720182019202020212022202320242025
EPS ($)
$0.15 $0.15 $0.28 $0.56 $0.22 $0.24 $0.06 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

FLEXIBLE SOLUTIONS INTERNATIONAL INC trades at about 96.7× earnings — above its 10-year norm (10-year range 5.7×–230×, median 12.2×).

5.7× 230×

Shaded band = 10-year range (5.7×–230×); dot = today's 96.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin32.6%34.6%27.2%30.3%33.1%31.1%31.4%31.6%38.6%43.0%
Operating margin11.9%14.4%9.1%15.4%15.9%13.1%7.0%7.3%9.8%19.0%
Net margin2.0%7.9%7.2%15.3%10.0%9.5%7.0%14.0%11.3%11.0%
FCF margin-1.5%1.6%2.9%-1.1%10.9%14.7%2.0%-13.5%4.0%10.2%
Return on assets1.3%5.1%5.0%13.6%8.7%8.5%5.9%8.0%9.9%11.8%
Return on equity1.8%7.3%7.3%19.9%12.4%12.5%9.3%12.8%11.8%14.4%
Debt / equity0.10×0.21×0.21×0.17×0.09×0.16×0.21×0.22×0.02×0.04×
Current ratio3.062.913.013.012.422.412.583.475.174.05

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.