Capital Power Corporation

CPXWFOTCUtilities● Active

$51.00

$-0.82(-1.58%)

Market Cap$8.0B

P/E Ratio—

52W High$52.82

52W Low$39.08

Avg Volume46K

Open$51.00

Beta0.42

Free Cash Flow Financials Revenue

Capital Power Corporation (CPXWF) Free Cash Flow & Analysis

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

CPXWF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CPXWF · FCF · TTM · margin & CAGR

Free cash flow was $47.0M for FY2025 (fiscal year ending 2025-12-31), down 36.5% year-over-year The FCF margin was 1.4%. Five-year CAGR stands at -31.2%.

FY2025 Free Cash Flow$47.0M▼ -36.5% YoY

Trailing 12M (TTM)$193.5Mtrailing 4 quarters sum

FCF Margin1.4%$47.0M ÷ revenue

3-Year CAGR-43.0%FY2022 → FY2025

5-Year CAGR-31.2%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 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

CPXWF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$910.3M(863M)$47.0M▼ 36.5%1.4%

FY2024$1.14B(1.07B)$74.0M▼ 25.3%2.0%

FY2023$822.0M(723M)$99.0M▼ 60.9%2.4%

FY2022$935.0M(682M)$253.0M▲ +3.3%9.0%

FY2021$867.0M(622M)$245.0M▼ 19.7%13.2%

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

FCF valuation metrics

CPXWF · P/FCF · FCF yield · FCF per share

Capital Power Corporation (CPXWF) trades at a FCF yield of 1.63% and a price-to-free-cash-flow ratio of 39.5x. FCF per share stands at $1.29, 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)

$1.29

TTM FCF ÷ Shares Outstanding

Price / FCF

x39.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x99.9

Enterprise Value basis

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

Cash flow statement summary

CPXWF · cash flow statement · operating / investing / financing

For FY2025, Capital Power Corporation generated $910.3M in operating cash flow and spent 863M in capital expenditures, yielding $47.0M in free cash flow.

Operating Activities

+$910.3M

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 ($910.3M) − |CapEx| (863M) = FCF ($47.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CPXWF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Capital Power CorporationYOU

CPXWF

$47.0M-36.5%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 (CPXWF) reported free cash flow of $47.0M for FY2025 (fiscal year ending 2025-12-31), down 36.5% 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 $305.0M in FY2020. The 5-year CAGR stands at -31.2%.

Capital Power Corporation's FCF yield is 1.63% and price-to-FCF ratio is 39.5x 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

CPXWF free cash flow · 8 questions

Capital Power Corporation free cash flow was $47.0M for FY2025, down 36.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $193.5M.

CPXWF free cash flowCPXWF FCFCPXWF FCF 2025CPXWF 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 9, 2026