Strathcona Resources Ltd

SCR.TOTSXEnergy● Active

$48.23

+$0.86(+1.82%)

Market Cap$10.3B

P/E Ratio—

52W High$51.7

52W Low$25.79

Avg Volume518K

Open$47.63

Beta-0.28

Free Cash Flow Financials Revenue

Strathcona Resources Ltd (SCR.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

SCR.TO · FCF · TTM · margin & CAGR

Free cash flow was $227.8M for FY2025 (fiscal year ending 2025-09-30), down 65.3% year-over-year The FCF margin was 5.3%.

FY2025 Free Cash Flow$227.8M▼ -65.3% YoY

Trailing 12M (TTM)$187.0Mtrailing 4 quarters sum

FCF Margin5.3%$227.8M ÷ revenue

3-Year CAGR-35.1%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.72B(1.49B)$227.8M▼ 65.3%5.3%

FY2024$1.99B(1.34B)$656.2M▲ +31.8%13.8%

FY2023$1.52B(1.03B)$497.9M▼ 40.3%11.8%

FY2022$1.46B(621M)$834.4M▲ +2619.9%22.3%

FY2021$157.9M(191M)−$33.1M▲ +46.9%-8.8%

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

FCF valuation metrics

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

Strathcona Resources Ltd (SCR.TO) trades at a FCF yield of 1.81% and a price-to-free-cash-flow ratio of 55.4x. FCF per share stands at $0.87, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.87

TTM FCF ÷ Shares Outstanding

Price / FCF

x55.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x66.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

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

For FY2025, Strathcona Resources Ltd generated $1.72B in operating cash flow and spent 1.49B in capital expenditures, yielding $227.8M in free cash flow.

Operating Activities

+$1.72B

Cash from core business operations

2025-09-30

Investing Activities

−$678.9M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$1.04B

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($1.72B) − |CapEx| (1.49B) = FCF ($227.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

SCR.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Strathcona Resources LtdYOU

SCR.TO

$227.8M-65.3%5.3%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Strathcona Resources Ltd (SCR.TO) reported free cash flow of $227.8M for FY2025 (fiscal year ending 2025-09-30), down 65.3% year-over-year. The FCF margin was 5.3%.

Based on available data, Strathcona Resources Ltd has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $834.4M in FY2022.

Strathcona Resources Ltd's FCF yield is 1.81% and price-to-FCF ratio is 55.4x 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

SCR.TO free cash flow · 8 questions

Strathcona Resources Ltd free cash flow was $227.8M for FY2025, down 65.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $187.0M.

SCR.TO free cash flowSCR.TO FCFSCR.TO FCF 2025SCR.TO free cash flow TTM

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