Companies: 10,795·Total market cap: $144.5T
Acadian Timber Corp.

Acadian Timber Corp.

ADN.TOTSXBasic Materials● Active
$17.31
$-0.00(-0.00%)
Market Cap$319470702
P/E Ratio—
52W High$18.43
52W Low$13.98
Free Cash FlowFinancialsRevenue

Acadian Timber Corp. (ADN.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ADN.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $3.6M for FY2025 (fiscal year ending 2025-12-31), down 84.6% year-over-year The FCF margin was 4.2%. Five-year CAGR stands at -29.1%.

FY2025 Free Cash Flow$3.6M▼ -84.6% YoY
Trailing 12M (TTM)$7.9Mtrailing 4 quarters sum
FCF Margin4.2%$3.6M ÷ revenue
3-Year CAGR-37.5%FY2022 → FY2025
5-Year CAGR-29.1%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
adn.to free cash flow history · adn.to free cash flow chart · adn.to free cash flow growth rate · adn.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$3.6M▼ 84.6%4.2%
FY2024$23.5M▲ +140.4%20.3%
FY2023$9.8M▼ 34.1%10.5%
FY2022$14.9M▼ 6.5%16.4%
FY2021$15.9M▼ 21.6%16.6%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
adn.to free cash flow 2025 · adn.to free cash flow 2024 · adn.to free cash flow 2023 · adn.to operating cash flow

FCF valuation metrics

Acadian Timber Corp. (ADN.TO) trades at a FCF yield of 2.46% and a price-to-free-cash-flow ratio of 40.3x. FCF per share stands at $0.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
2.46%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.43
TTM FCF ÷ Shares Outstanding
Price / FCF
x40.3
Share Price ÷ FCF per Share
EV / FCF (TTM)
x54.5
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
adn.to price to free cash flow · adn.to free cash flow yield · adn.to free cash flow per share · adn.to price to cash flow ratio

Cash flow statement summary

For FY2025, Acadian Timber Corp. generated $6.8M in operating cash flow and spent 3M in capital expenditures, yielding $3.6M in free cash flow.

Operating Activities
+$6.8M
Cash from core business operations
2025-12-31
Investing Activities
−$8.5M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$8.7M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($6.8M) − |CapEx| (3M) = FCF ($3.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
adn.to cash flow statement · adn.to cash flow statement 2025 · adn.to operating cash flow · adn.to cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Acadian Timber Corp.
Acadian Timber Corp.YOU
ADN.TO
$3.6M-84.6%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Acadian Timber Corp. (ADN.TO) reported free cash flow of $3.6M for FY2025 (fiscal year ending 2025-12-31), down 84.6% year-over-year. The FCF margin was 4.2%.

Based on available data, Acadian Timber Corp. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $23.5M in FY2024. The 5-year CAGR stands at -29.1%.

Acadian Timber Corp.'s FCF yield is 2.46% and price-to-FCF ratio is 40.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ADN.TO free cash flow · 8 questions

Acadian Timber Corp. free cash flow was $3.6M for FY2025, down 84.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.9M.

ADN.TO free cash flowADN.TO FCFADN.TO FCF 2025ADN.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Acadian Timber Corp. · Acadian Timber Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026