Paramount Resources Ltd.

POU.TOTSXEnergy● Active

$30.82

+$0.75(+2.49%)

Market Cap$4.5B

P/E Ratio—

52W High$33.44

52W Low$19.37

Avg Volume304K

Open$30.20

Beta0.71

Free Cash Flow Financials Revenue

Paramount Resources Ltd. (POU.TO) Free Cash Flow & Analysis

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

POU.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

POU.TO · FCF · TTM · margin & CAGR

Free cash flow was −$458.8M for FY2025 (fiscal year ending 2025-12-31), down 1013.6% year-over-year The FCF margin was -47.5%.

FY2025 Free Cash Flow−$458.8M▼ -1013.6% YoY

Trailing 12M (TTM)−$552.8Mtrailing 4 quarters sum

FCF Margin-47.5%−$458.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

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 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$417.3M(876M)−$458.8M▼ 1013.6%-47.5%

FY2024$815.3M(857M)−$41.2M▼ 132.5%-2.0%

FY2023$938.2M(811M)$126.9M▼ 49.0%7.0%

FY2022$1.05B(801M)$248.8M▲ +23.1%9.9%

FY2021$482.1M(280M)$202.1M▲ +244.0%14.6%

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

FCF valuation metrics

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

Paramount Resources Ltd. (POU.TO) reported negative free cash flow of −$0.46B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

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

For FY2025, Paramount Resources Ltd. generated $417.3M in operating cash flow and spent 876M in capital expenditures, yielding −$458.8M in free cash flow.

Operating Activities

+$417.3M

Cash from core business operations

2025-12-31

Investing Activities

+$2.91B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.60B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($417.3M) − |CapEx| (876M) = FCF (−$458.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

POU.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Paramount Resources Ltd.YOU

POU.TO

−$458.8M-1013.6%-47.5%

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Paramount Resources Ltd. (POU.TO) reported free cash flow of −$458.8M for FY2025 (fiscal year ending 2025-12-31), down 1013.6% year-over-year. The FCF margin was -47.5%.

Based on available data, Paramount Resources Ltd. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $248.8M in FY2022.

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

POU.TO free cash flow · 8 questions

Paramount Resources Ltd. free cash flow was −$458.8M for FY2025, down 1013.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$552.8M.

POU.TO free cash flowPOU.TO FCFPOU.TO FCF 2025POU.TO free cash flow TTM

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