Methanex Corporation

MX.TOTSXBasic Materials● Active

$83.39

+$3.05(+3.80%)

Market Cap$6.5B

P/E Ratio—

52W High$92.97

52W Low$44.57

Avg Volume379K

Open$81.00

Beta0.84

Free Cash Flow Financials Revenue

Methanex Corporation (MX.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

MX.TO · FCF · TTM · margin & CAGR

Free cash flow was $731.6M for FY2025 (fiscal year ending 2025-12-31), up 29.9% year-over-year The FCF margin was 20.0%. Five-year CAGR stands at +43.7%.

FY2025 Free Cash Flow$731.6M▲ +29.9% YoY

Trailing 12M (TTM)$594.8Mtrailing 4 quarters sum

FCF Margin20.0%$731.6M ÷ revenue

3-Year CAGR+22.3%FY2022 → FY2025

5-Year CAGR+43.7%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$832.3M(101M)$731.6M▲ +29.9%20.0%

FY2024$737.2M(174M)$563.1M▲ +165.8%15.1%

FY2023$660.3M(448M)$211.8M▼ 47.1%5.7%

FY2022$977.8M(577M)$400.4M▼ 46.5%9.3%

FY2021$993.9M(245M)$748.5M▲ +527.6%17.0%

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

FCF valuation metrics

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

Methanex Corporation (MX.TO) trades at a FCF yield of 12.74% and a price-to-free-cash-flow ratio of 10.2x. FCF per share stands at $8.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.1

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Methanex Corporation generated $832.3M in operating cash flow and spent 101M in capital expenditures, yielding $731.6M in free cash flow.

Operating Activities

+$832.3M

Cash from core business operations

2025-12-31

Investing Activities

−$1.38B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$73.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($832.3M) − |CapEx| (101M) = FCF ($731.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Methanex CorporationYOU

MX.TO

$731.6M+29.9%20.0%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Methanex Corporation (MX.TO) reported free cash flow of $731.6M for FY2025 (fiscal year ending 2025-12-31), up 29.9% year-over-year. The FCF margin was 20.0%.

Based on available data, Methanex Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $748.5M in FY2021. The 5-year CAGR stands at +43.7%.

Methanex Corporation's FCF yield is 12.74% and price-to-FCF ratio is 10.2x 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

MX.TO free cash flow · 8 questions

Methanex Corporation free cash flow was $731.6M for FY2025, up 29.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $594.8M.

MX.TO free cash flowMX.TO FCFMX.TO FCF 2025MX.TO free cash flow TTM

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