Western Forest Products Inc.

WEF.TOTSXBasic Materials● Active

$16.51

$-0.61(-3.56%)

Market Cap$174315601

P/E Ratio—

52W High$17.49

52W Low$10.16

Avg Volume42K

Open$17.24

Beta0.71

Free Cash Flow Financials Revenue

Western Forest Products Inc. (WEF.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

WEF.TO · FCF · TTM · margin & CAGR

Free cash flow was −$14.0M for FY2025 (fiscal year ending 2025-12-31), down 5.3% year-over-year The FCF margin was -1.4%.

FY2025 Free Cash Flow−$14.0M▼ -5.3% YoY

Trailing 12M (TTM)−$17.3Mtrailing 4 quarters sum

FCF Margin-1.4%−$14.0M ÷ 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 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$17.0M(31M)−$14.0M▼ 5.3%-1.4%

FY2024$20.1M(33M)−$13.3M▲ +83.0%-1.3%

FY2023−$33.8M(44M)−$78.2M▼ 37.7%-7.7%

FY2022−$10.3M(47M)−$56.8M▼ 122.9%-3.9%

FY2021$281.6M(33M)$248.5M▲ +302.8%17.5%

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

FCF valuation metrics

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

Western Forest Products Inc. (WEF.TO) reported negative free cash flow of −$0.01B. 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

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

For FY2025, Western Forest Products Inc. generated $17.0M in operating cash flow and spent 31M in capital expenditures, yielding −$14.0M in free cash flow.

Operating Activities

+$17.0M

Cash from core business operations

2025-12-31

Investing Activities

+$43.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$64.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($17.0M) − |CapEx| (31M) = FCF (−$14.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

WEF.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Western Forest Products Inc.YOU

WEF.TO

−$14.0M-5.3%-1.4%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Western Forest Products Inc. (WEF.TO) reported free cash flow of −$14.0M for FY2025 (fiscal year ending 2025-12-31), down 5.3% year-over-year. The FCF margin was -1.4%.

Based on available data, Western Forest Products Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $248.5M in FY2021.

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

WEF.TO free cash flow · 8 questions

Western Forest Products Inc. free cash flow was −$14.0M for FY2025, down 5.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17.3M.

WEF.TO free cash flowWEF.TO FCFWEF.TO FCF 2025WEF.TO free cash flow TTM

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