Trican Well Service Ltd.

TCW.TOTSXEnergy● Active

$7.54

+$0.04(+0.60%)

Market Cap$1.6B

P/E Ratio—

52W High$8.4

52W Low$4.39

Avg Volume681K

Open$7.55

Beta0.49

Free Cash Flow Financials Revenue

Trican Well Service Ltd. (TCW.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

TCW.TO · FCF · TTM · margin & CAGR

Free cash flow was $104.7M for FY2025 (fiscal year ending 2025-12-31), up 31.2% year-over-year The FCF margin was 9.6%. Five-year CAGR stands at +12.6%.

FY2025 Free Cash Flow$104.7M▲ +31.2% YoY

Trailing 12M (TTM)$195.5Mtrailing 4 quarters sum

FCF Margin9.6%$104.7M ÷ revenue

3-Year CAGR+29.1%FY2022 → FY2025

5-Year CAGR+12.6%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$167.6M(63M)$104.7M▲ +31.2%9.6%

FY2024$154.8M(75M)$79.8M▼ 52.8%8.1%

FY2023$248.5M(79M)$169.2M▲ +248.0%17.4%

FY2022$152.2M(104M)$48.6M▲ +140.5%5.6%

FY2021$74.1M(54M)$20.2M▼ 65.1%3.6%

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

FCF valuation metrics

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

Trican Well Service Ltd. (TCW.TO) trades at a FCF yield of 12.19% and a price-to-free-cash-flow ratio of 7.5x. FCF per share stands at $1.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.19%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.5

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Trican Well Service Ltd. generated $167.6M in operating cash flow and spent 63M in capital expenditures, yielding $104.7M in free cash flow.

Operating Activities

+$167.6M

Cash from core business operations

2025-12-31

Investing Activities

−$126.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$55.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($167.6M) − |CapEx| (63M) = FCF ($104.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

TCW.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Trican Well Service Ltd.YOU

TCW.TO

$104.7M+31.2%9.6%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Trican Well Service Ltd. (TCW.TO) reported free cash flow of $104.7M for FY2025 (fiscal year ending 2025-12-31), up 31.2% year-over-year. The FCF margin was 9.6%.

Based on available data, Trican Well Service Ltd. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $169.2M in FY2023. The 5-year CAGR stands at +12.6%.

Trican Well Service Ltd.'s FCF yield is 12.19% and price-to-FCF ratio is 7.5x 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

TCW.TO free cash flow · 8 questions

Trican Well Service Ltd. free cash flow was $104.7M for FY2025, up 31.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $195.5M.

TCW.TO free cash flowTCW.TO FCFTCW.TO FCF 2025TCW.TO free cash flow TTM

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