Peyto Exploration & Development Corp.

PEY.TOTSXEnergy● Active

$25.85

+$0.63(+2.50%)

Market Cap$5.3B

P/E Ratio—

52W High$29.22

52W Low$17.92

Avg Volume996K

Open$25.30

Beta0.37

Free Cash Flow Financials Revenue

Peyto Exploration & Development Corp. (PEY.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

PEY.TO · FCF · TTM · margin & CAGR

Free cash flow was $384.1M for FY2025 (fiscal year ending 2025-12-31), up 78.3% year-over-year The FCF margin was 36.4%.

FY2025 Free Cash Flow$384.1M▲ +78.3% YoY

Trailing 12M (TTM)$389.3Mtrailing 4 quarters sum

FCF Margin36.4%$384.1M ÷ revenue

3-Year CAGR+8.0%FY2022 → FY2025

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$857.5M(473M)$384.1M▲ +78.3%36.4%

FY2024$672.4M(457M)$215.5M▼ 7.8%23.7%

FY2023$644.9M(411M)$233.8M▼ 23.3%24.7%

FY2022$811.8M(507M)$304.9M▲ +228.5%18.7%

FY2021$457.9M(365M)$92.8M▲ +384.3%10.2%

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

FCF valuation metrics

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

Peyto Exploration & Development Corp. (PEY.TO) trades at a FCF yield of 7.38% and a price-to-free-cash-flow ratio of 13.3x. FCF per share stands at $1.94, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.38%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.94

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.2

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Peyto Exploration & Development Corp. generated $857.5M in operating cash flow and spent 473M in capital expenditures, yielding $384.1M in free cash flow.

Operating Activities

+$857.5M

Cash from core business operations

2025-12-31

Investing Activities

−$452.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$367.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($857.5M) − |CapEx| (473M) = FCF ($384.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PEY.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Peyto Exploration & Development Corp.YOU

PEY.TO

$384.1M+78.3%36.4%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Peyto Exploration & Development Corp. (PEY.TO) reported free cash flow of $384.1M for FY2025 (fiscal year ending 2025-12-31), up 78.3% year-over-year. The FCF margin was 36.4%.

Based on available data, Peyto Exploration & Development Corp. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $384.1M in FY2025.

Peyto Exploration & Development Corp.'s FCF yield is 7.38% and price-to-FCF ratio is 13.3x 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

PEY.TO free cash flow · 8 questions

Peyto Exploration & Development Corp. free cash flow was $384.1M for FY2025, up 78.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $389.3M.

PEY.TO free cash flowPEY.TO FCFPEY.TO FCF 2025PEY.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Peyto Exploration & Development Corp. · Peyto Exploration & Development Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026