Whitehaven Coal Limited

WHITFOTCEnergy● Active

$6.45

+$0.15(+2.30%)

Market Cap$5.3B

P/E Ratio—

52W High$6.85

52W Low$3.41

Avg Volume21K

Open$6.42

Beta-0.34

Free Cash Flow Financials Revenue

Whitehaven Coal Limited (WHITF) Free Cash Flow & Analysis

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

WHITF · free cash flow · updated Jun 8, 2026

Core FCF metrics

WHITF · FCF · TTM · margin & CAGR

Free cash flow was $737.0M for FY2025 (fiscal year ending 2025-06-30), up 680.3% year-over-year The FCF margin was 12.6%.

FY2025 Free Cash Flow$737.0M▲ +680.3% YoY

Trailing 12M (TTM)$1.21Btrailing 4 quarters sum

FCF Margin12.6%$737.0M ÷ revenue

3-Year CAGR-32.2%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

WHITF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.13B(393M)$737.0M▲ +680.3%12.6%

FY2024$327.0M(454M)−$127.0M▼ 103.8%-3.3%

FY2023$3.58B(243M)$3.34B▲ +41.2%55.1%

FY2022$2.52B(158M)$2.37B▲ +5114.1%48.1%

FY2021$136.2M(91M)$45.4M▲ +139.3%2.9%

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

FCF valuation metrics

WHITF · P/FCF · FCF yield · FCF per share

Whitehaven Coal Limited (WHITF) trades at a FCF yield of 3.43% and a price-to-free-cash-flow ratio of 4.3x. FCF per share stands at $1.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

WHITF · cash flow statement · operating / investing / financing

For FY2025, Whitehaven Coal Limited generated $1.13B in operating cash flow and spent 393M in capital expenditures, yielding $737.0M in free cash flow.

Operating Activities

+$1.13B

Cash from core business operations

2025-06-30

Investing Activities

+$16.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$319.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($1.13B) − |CapEx| (393M) = FCF ($737.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

WHITF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Whitehaven Coal LimitedYOU

WHITF

$737.0M+680.3%12.6%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Whitehaven Coal Limited (WHITF) reported free cash flow of $737.0M for FY2025 (fiscal year ending 2025-06-30), up 680.3% year-over-year. The FCF margin was 12.6%.

Based on available data, Whitehaven Coal Limited has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $3.34B in FY2023.

Whitehaven Coal Limited's FCF yield is 3.43% and price-to-FCF ratio is 4.3x 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

WHITF free cash flow · 8 questions

Whitehaven Coal Limited free cash flow was $737.0M for FY2025, up 680.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.21B.

WHITF free cash flowWHITF FCFWHITF FCF 2025WHITF free cash flow TTM

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