Cardinal Energy Ltd.

CRLFFOTCEnergy● Active

$8.65

+$0.20(+2.37%)

Market Cap$1.5B

P/E Ratio—

52W High$9.68

52W Low$4.626

Avg Volume51K

Open$8.50

Beta0.97

Free Cash Flow Financials Revenue

Cardinal Energy Ltd. (CRLFF) Free Cash Flow & Analysis

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

CRLFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CRLFF · FCF · TTM · margin & CAGR

Free cash flow was $128.4M for FY2025 (fiscal year ending 2025-12-31), down 11.0% year-over-year The FCF margin was 29.2%. Five-year CAGR stands at +60.6%.

FY2025 Free Cash Flow$128.4M▼ -11.0% YoY

Trailing 12M (TTM)$80.1Mtrailing 4 quarters sum

FCF Margin29.2%$128.4M ÷ revenue

3-Year CAGR-16.0%FY2022 → FY2025

5-Year CAGR+60.6%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

CRLFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$206.7M(78M)$128.4M▼ 11.0%29.2%

FY2024$247.5M(103M)$144.3M▲ +42.2%23.6%

FY2023$230.3M(129M)$101.4M▼ 53.2%21.1%

FY2022$337.3M(121M)$216.6M▲ +215.2%29.2%

FY2021$125.1M(56M)$68.7M▲ +471.7%15.3%

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

FCF valuation metrics

CRLFF · P/FCF · FCF yield · FCF per share

Cardinal Energy Ltd. (CRLFF) trades at a FCF yield of 3.79% and a price-to-free-cash-flow ratio of 17.3x. FCF per share stands at $0.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.79%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.50

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.5

Enterprise Value basis

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

Cash flow statement summary

CRLFF · cash flow statement · operating / investing / financing

For FY2025, Cardinal Energy Ltd. generated $206.7M in operating cash flow and spent 78M in capital expenditures, yielding $128.4M in free cash flow.

Operating Activities

+$206.7M

Cash from core business operations

2025-12-31

Investing Activities

−$241.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$35.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($206.7M) − |CapEx| (78M) = FCF ($128.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CRLFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cardinal Energy Ltd.YOU

CRLFF

$128.4M-11.0%29.2%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Cardinal Energy Ltd. (CRLFF) reported free cash flow of $128.4M for FY2025 (fiscal year ending 2025-12-31), down 11.0% year-over-year. The FCF margin was 29.2%.

Based on available data, Cardinal Energy Ltd. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $216.6M in FY2022. The 5-year CAGR stands at +60.6%.

Cardinal Energy Ltd.'s FCF yield is 3.79% and price-to-FCF ratio is 17.3x 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.

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

Frequently asked questions

CRLFF free cash flow · 8 questions

Cardinal Energy Ltd. free cash flow was $128.4M for FY2025, down 11.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $80.1M.

CRLFF free cash flowCRLFF FCFCRLFF FCF 2025CRLFF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cardinal Energy Ltd. · Cardinal Energy Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026