Poolfe (TSXV:POOL) Cyclically Adjusted FCF per Share: C$0.14 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSXV:POOL Pool Safe Inc TSXV:POOL
27 GF Score
Price C$0.18
GF Value C$0.39
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Poolfe Cyclically Adjusted FCF per Share?

Poolfe TSXV:POOL 27 Cyclically Adjusted FCF per Share is C$0.14 as of Mar. 2026. GuruFocus rates TSXV:POOL with a GF Score™ of 27/100 and a GF Value™ of C$0.39 (Possible Value Trap). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Poolfe's adjusted free cash flow per share for the three months ended in Mar. 2026 was C$-0.169. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$0.14 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Poolfe's average Cyclically Adjusted FCF Growth Rate was -6.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Poolfe was 39.20% per year. The lowest was 39.20% per year. And the median was 39.20% per year.

As of today (2026-07-19), Poolfe's current stock price is C$0.18. Poolfe's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was C$0.14. Poolfe's Cyclically Adjusted Price-to-FCF of today is 1.29.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Poolfe was 10.00. The lowest was 1.00. And the median was 1.79.


Poolfe  (TSXV:POOL) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Poolfe's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.18/0.14
=1.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Poolfe was 10.00. The lowest was 1.00. And the median was 1.79.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Poolfe Cyclically Adjusted FCF per Share Related Terms


Poolfe Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Poolfe's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Poolfe Cyclically Adjusted FCF per Share Chart

Poolfe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -0.18 0.00 0.00 0.16

Poolfe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.15 0.16 0.16 0.14

TSXV:POOL vs AS, HAS, LTH: Cyclically Adjusted FCF per Share Comparison

For the Leisure subindustry, Poolfe's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Poolfe Cyclically Adjusted Price-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Poolfe's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Poolfe's Cyclically Adjusted Price-to-FCF falls into.


TSXV:POOL
27GF Score
Pool Safe Inc TSXV:POOL
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Poolfe Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Poolfe's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.169/132.2623*132.2623
=-0.169

Current CPI (Mar. 2026) = 132.2623.

Poolfe Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.001 102.002 0.001
201609 0.003 101.765 0.004
201612 2.113 101.449 2.755
201703 -0.001 102.634 -0.001
201706 -0.198 103.029 -0.254
201709 -0.032 103.345 -0.041
201712 0.049 103.345 0.063
201803 -0.047 105.004 -0.059
201806 -0.049 105.557 -0.061
201809 -0.006 105.636 -0.008
201812 -0.034 105.399 -0.043
201903 -0.023 106.979 -0.028
201906 -0.002 107.690 -0.002
201909 -0.035 107.611 -0.043
201912 -0.003 107.769 -0.004
202003 -0.041 107.927 -0.050
202006 -0.014 108.401 -0.017
202009 0.002 108.164 0.002
202012 -0.001 108.559 -0.001
202103 -0.003 110.298 -0.004
202106 -0.029 111.720 -0.034
202109 -0.014 112.905 -0.016
202112 0.007 113.774 0.008
202203 -0.022 117.646 -0.025
202206 -0.016 120.806 -0.018
202209 -0.036 120.648 -0.039
202212 -0.007 120.964 -0.008
202303 -0.034 122.702 -0.037
202306 -0.049 124.203 -0.052
202309 -0.023 125.230 -0.024
202312 0.000 125.072 0.000
202403 -0.060 126.258 -0.063
202406 0.025 127.522 0.026
202409 0.042 127.285 0.044
202412 0.000 127.364 0.000
202503 -0.470 129.181 -0.481
202506 -0.028 129.892 -0.029
202509 0.038 130.287 0.039
202512 -0.002 130.366 -0.002
202603 -0.169 132.262 -0.169

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of C$0.14 mean?
Poolfe (TSXV:POOL) has a Cyclically Adjusted FCF per Share of C$0.14 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Poolfe and its competitors.
Is Poolfe's Cyclically Adjusted FCF per Share too high?
Poolfe's current Cyclically Adjusted FCF per Share is C$0.14. Overall, Poolfe has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Poolfe's Cyclically Adjusted FCF per Share compare to AS and HAS?
Poolfe's Cyclically Adjusted FCF per Share of C$0.14 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Travel & Leisure company?
A good Cyclically Adjusted FCF per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Poolfe and its competitors. Poolfe's current Cyclically Adjusted FCF per Share is C$0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poolfe stock overvalued right now?
Based on GuruFocus' analysis, Poolfe (TSXV:POOL) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.39, compared to a current price of C$0.18 — trading 53.8% below its estimated fair value. The current Cyclically Adjusted FCF per Share is C$0.14. Poolfe's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Poolfe (TSXV:POOL), the current Cyclically Adjusted FCF per Share is C$0.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Poolfe (TSXV:POOL) Overvalued in 2026?

Based on GuruFocus' analysis, Poolfe stock appears to be undervalued. The current stock price of C$0.18 is trading 53.8% below its estimated GF Value™ of C$0.39. GuruFocus considers Poolfe to be Possible Value Trap.

Key valuation signals for TSXV:POOL:

  • Cyclically Adjusted FCF per Share: C$0.14
  • GF Value™: C$0.39 vs. price of C$0.18 (53.8% below fair value)
  • GF Score™: 27/100 with 3 warning signs

No single metric tells the full story. See the TSXV:POOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Poolfe Business Description

Address 906 Magnetic Drive, North York, ON, CAN, M3J 2C4
Pool Safe Inc manufactures and sells pool safe products. The Company offers LounGenie, a product that functions as a multi-purpose safe consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets, as well as a server call-button, beverage cooler, and holders. Its solutions include LounGenie for Resorts & Hotels, LounGenie for Waterparks & Attractions, and LounGenie for Cruise Lines & Private Islands. The Company's revenue is comprised of direct sales of its LounGenie product line units and revenue sharing from its LounGenie products at revenue partners' sites and locations.
27GF Score

Get the complete analysis for TSXV:POOL

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.18
Price
C$0.39
GF Value