Athabasca Oil Corporation

ATHOFOTCEnergy● Active

$8.46

+$0.23(+2.79%)

Market Cap$4.1B

P/E Ratio—

52W High$10.68

52W Low$3.92

Avg Volume403K

Open$8.44

Beta0.38

Free Cash Flow Financials Revenue

Athabasca Oil Corporation (ATHOF) Free Cash Flow & Analysis

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

ATHOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ATHOF · FCF · TTM · margin & CAGR

Free cash flow was $520.0M for FY2025 (fiscal year ending 2025-12-31), up 79.6% year-over-year The FCF margin was 39.7%.

FY2025 Free Cash Flow$520.0M▲ +79.6% YoY

Trailing 12M (TTM)$426.4Mtrailing 4 quarters sum

FCF Margin39.7%$520.0M ÷ revenue

3-Year CAGR+45.7%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

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 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ATHOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$520.0M(0M)$520.0M▲ +79.6%39.7%

FY2024$557.5M(268M)$289.5M▲ +74.7%20.1%

FY2023$305.5M(140M)$165.7M▼ 1.5%13.1%

FY2022$315.6M(147M)$168.2M▲ +64.7%12.5%

FY2021$194.3M(92M)$102.1M▲ +175.9%10.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ATHOF · P/FCF · FCF yield · FCF per share

Athabasca Oil Corporation (ATHOF) trades at a FCF yield of 7.47% and a price-to-free-cash-flow ratio of 10.0x. FCF per share stands at $0.85, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.47%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.85

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ATHOF · cash flow statement · operating / investing / financing

For FY2025, Athabasca Oil Corporation generated $520.0M in operating cash flow and spent 0M in capital expenditures, yielding $520.0M in free cash flow.

Operating Activities

+$520.0M

Cash from core business operations

2025-12-31

Investing Activities

−$305.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$230.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($520.0M) − |CapEx| (0M) = FCF ($520.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

ATHOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Athabasca Oil CorporationYOU

ATHOF

$520.0M+79.6%39.7%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Athabasca Oil Corporation (ATHOF) reported free cash flow of $520.0M for FY2025 (fiscal year ending 2025-12-31), up 79.6% year-over-year. The FCF margin was 39.7%.

Based on available data, Athabasca Oil Corporation has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $520.0M in FY2025.

Athabasca Oil Corporation's FCF yield is 7.47% and price-to-FCF ratio is 10.0x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ATHOF free cash flow · 8 questions

Athabasca Oil Corporation free cash flow was $520.0M for FY2025, up 79.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $426.4M.

ATHOF free cash flowATHOF FCFATHOF FCF 2025ATHOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Athabasca Oil Corporation · Athabasca Oil Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026