Capital Power Corporation

CPX.TOTSXUtilities● Active

$70.28

+$0.54(+0.77%)

Market Cap$11.0B

P/E Ratio—

52W High$73.8

52W Low$54.03

Avg Volume594K

Open$70.06

Beta0.42

Free Cash Flow Financials Revenue

Capital Power Corporation (CPX.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CPX.TO · FCF · TTM · margin & CAGR

Free cash flow was $47.0M for FY2025 (fiscal year ending 2025-12-31), up 840.0% year-over-year The FCF margin was 1.4%. Five-year CAGR stands at -29.9%.

FY2025 Free Cash Flow$47.0M▲ +840.0% YoY

Trailing 12M (TTM)$179.0Mtrailing 4 quarters sum

FCF Margin1.4%$47.0M ÷ revenue

3-Year CAGR-40.0%FY2022 → FY2025

5-Year CAGR-29.9%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

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

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$911.0M(864M)$47.0M▲ +840.0%1.4%

FY2024$1.07B(1.07B)$5.0M▼ 88.9%0.2%

FY2023$768.0M(723M)$45.0M▼ 79.3%1.1%

FY2022$899.0M(682M)$217.0M▲ +1.4%4.8%

FY2021$836.0M(622M)$214.0M▼ 23.0%7.6%

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

FCF valuation metrics

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

Capital Power Corporation (CPX.TO) trades at a FCF yield of 1.63% and a price-to-free-cash-flow ratio of 59.1x. FCF per share stands at $1.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.63%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x59.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x99.8

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Capital Power Corporation generated $911.0M in operating cash flow and spent 864M in capital expenditures, yielding $47.0M in free cash flow.

Operating Activities

+$911.0M

Cash from core business operations

2025-12-31

Investing Activities

−$3.76B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.13B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($911.0M) − |CapEx| (864M) = FCF ($47.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CPX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Capital Power CorporationYOU

CPX.TO

$47.0M+840.0%1.4%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

Capital Power Corporation (CPX.TO) reported free cash flow of $47.0M for FY2025 (fiscal year ending 2025-12-31), up 840.0% year-over-year. The FCF margin was 1.4%.

Based on available data, Capital Power Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $278.0M in FY2020. The 5-year CAGR stands at -29.9%.

Capital Power Corporation's FCF yield is 1.63% and price-to-FCF ratio is 59.1x 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

CPX.TO free cash flow · 8 questions

Capital Power Corporation free cash flow was $47.0M for FY2025, up 840.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $179.0M.

CPX.TO free cash flowCPX.TO FCFCPX.TO FCF 2025CPX.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Capital Power Corporation · Capital Power Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026