Stella-Jones Inc.

SJ.TOTSXBasic Materials● Active

$80.12

$-1.56(-1.91%)

Market Cap$4.4B

P/E Ratio—

52W High$101.31

52W Low$69.94

Avg Volume164K

Open$81.37

Beta0.29

Free Cash Flow Financials Revenue

Stella-Jones Inc. (SJ.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

SJ.TO · FCF · TTM · margin & CAGR

Free cash flow was $454.0M for FY2025 (fiscal year ending 2025-12-31), up 71.3% year-over-year The FCF margin was 13.0%. Five-year CAGR stands at +29.9%.

FY2025 Free Cash Flow$454.0M▲ +71.3% YoY

Trailing 12M (TTM)$523.0Mtrailing 4 quarters sum

FCF Margin13.0%$454.0M ÷ revenue

3-Year CAGR+45.6%FY2022 → FY2025

5-Year CAGR+29.9%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$557.0M(103M)$454.0M▲ +71.3%13.0%

FY2024$408.0M(143M)$265.0M▲ +556.9%7.6%

FY2023$107.0M(165M)−$58.0M▼ 139.5%-1.8%

FY2022$255.0M(108M)$147.0M▼ 21.4%4.8%

FY2021$251.0M(64M)$187.0M▲ +52.0%6.8%

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

FCF valuation metrics

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

Stella-Jones Inc. (SJ.TO) trades at a FCF yield of 11.92% and a price-to-free-cash-flow ratio of 8.5x. FCF per share stands at $9.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.4

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Stella-Jones Inc. generated $557.0M in operating cash flow and spent 103M in capital expenditures, yielding $454.0M in free cash flow.

Operating Activities

+$557.0M

Cash from core business operations

2025-12-31

Investing Activities

−$337.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$226.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($557.0M) − |CapEx| (103M) = FCF ($454.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

SJ.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Stella-Jones Inc.YOU

SJ.TO

$454.0M+71.3%13.0%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Stella-Jones Inc. (SJ.TO) reported free cash flow of $454.0M for FY2025 (fiscal year ending 2025-12-31), up 71.3% year-over-year. The FCF margin was 13.0%.

Based on available data, Stella-Jones Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $454.0M in FY2025. The 5-year CAGR stands at +29.9%.

Stella-Jones Inc.'s FCF yield is 11.92% and price-to-FCF ratio is 8.5x 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

SJ.TO free cash flow · 8 questions

Stella-Jones Inc. free cash flow was $454.0M for FY2025, up 71.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $523.0M.

SJ.TO free cash flowSJ.TO FCFSJ.TO FCF 2025SJ.TO free cash flow TTM

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