Canfor Pulp Products Inc.

CFX.TOTSXBasic Materials

$0.51

$-0.01(-1.92%)

Market Cap$33269115

P/E Ratio—

52W High$0.8

52W Low$0.33

Avg Volume56K

Open$0.53

Beta0.15

Free Cash Flow Financials Revenue

Canfor Pulp Products Inc. (CFX.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CFX.TO · FCF · TTM · margin & CAGR

Free cash flow was −$21.1M for FY2025 (fiscal year ending 2025-12-31), down 377.6% year-over-year The FCF margin was -3.1%.

FY2025 Free Cash Flow−$21.1M▼ -377.6% YoY

Trailing 12M (TTM)−$14.1Mtrailing 4 quarters sum

FCF Margin-3.1%−$21.1M ÷ revenue

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

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 8, 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

CFX.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9.2M(30M)−$21.1M▼ 377.6%-3.1%

FY2024$58.4M(51M)$7.6M▲ +131.4%0.9%

FY2023$36.3M(61M)−$24.2M▲ +64.0%-2.8%

FY2022$45.3M(113M)−$67.3M▼ 195.9%-6.2%

FY2021$148.9M(79M)$70.2M▲ +209.3%6.1%

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

FCF valuation metrics

CFX.TO · P/FCF · FCF yield · FCF per share

Canfor Pulp Products Inc. (CFX.TO) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

CFX.TO · cash flow statement · operating / investing / financing

For FY2025, Canfor Pulp Products Inc. generated $9.2M in operating cash flow and spent 30M in capital expenditures, yielding −$21.1M in free cash flow.

Operating Activities

+$9.2M

Cash from core business operations

2025-12-31

Investing Activities

−$30.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$20.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($9.2M) − |CapEx| (30M) = FCF (−$21.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CFX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canfor Pulp Products Inc.YOU

CFX.TO

−$21.1M-377.6%-3.1%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Canfor Pulp Products Inc. (CFX.TO) reported free cash flow of −$21.1M for FY2025 (fiscal year ending 2025-12-31), down 377.6% year-over-year. The FCF margin was -3.1%.

Based on available data, Canfor Pulp Products Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $111.6M in FY2017.

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

CFX.TO free cash flow · 8 questions

Canfor Pulp Products Inc. free cash flow was −$21.1M for FY2025, down 377.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$14.1M.

CFX.TO free cash flowCFX.TO FCFCFX.TO FCF 2025CFX.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canfor Pulp Products Inc. · Canfor Pulp Products Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026