Canadian Utilities Limited 2ND PFD SER DD%

CNUTFOTCUtilities● Active

$11.90

$-3.40(-22.24%)

Market Cap$2.4B

P/E Ratio—

52W High$15.3043

52W Low$11.9

Avg Volume230.8

Open$12.92

Beta0.23

Overview

Canadian Utilities Limited 2ND PFD SER DD% (CNUTF) Free Cash Flow & Analysis

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

CNUTF · free cash flow · updated Jun 8, 2026

Core FCF metrics

CNUTF · FCF · TTM · margin & CAGR

Free cash flow was $102.9M for FY2025 (fiscal year ending 2025-12-31), down 68.0% year-over-year The FCF margin was 2.8%. Five-year CAGR stands at -21.7%.

FY2025 Free Cash Flow$102.9M▼ -68.0% YoY

Trailing 12M (TTM)$317.4Mtrailing 4 quarters sum

FCF Margin2.8%$102.9M ÷ revenue

3-Year CAGR-34.5%FY2022 → FY2025

5-Year CAGR-21.7%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

CNUTF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.54B(1.44B)$102.9M▼ 68.0%2.8%

FY2024$1.92B(1.59B)$322.0M▼ 27.0%8.6%

FY2023$1.78B(1.34B)$441.0M▲ +20.2%11.6%

FY2022$1.72B(1.36B)$366.7M▲ +225.0%9.1%

FY2021$1.34B(1.23B)$112.9M▼ 67.6%3.2%

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

FCF valuation metrics

CNUTF · P/FCF · FCF yield · FCF per share

Canadian Utilities Limited 2ND PFD SER DD% (CNUTF) trades at a FCF yield of 7.24% and a price-to-free-cash-flow ratio of 10.2x. FCF per share stands at $1.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.17

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x51.0

Enterprise Value basis

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

Cash flow statement summary

CNUTF · cash flow statement · operating / investing / financing

For FY2025, Canadian Utilities Limited 2ND PFD SER DD% generated $1.54B in operating cash flow and spent 1.44B in capital expenditures, yielding $102.9M in free cash flow.

Operating Activities

+$1.54B

Cash from core business operations

2025-12-31

Investing Activities

−$1.64B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$845.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.54B) − |CapEx| (1.44B) = FCF ($102.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CNUTF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canadian Utilities Limited 2ND PFD SER DD%YOU

CNUTF

$102.9M-68.0%2.8%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

Canadian Utilities Limited 2ND PFD SER DD% (CNUTF) reported free cash flow of $102.9M for FY2025 (fiscal year ending 2025-12-31), down 68.0% year-over-year. The FCF margin was 2.8%.

Based on available data, Canadian Utilities Limited 2ND PFD SER DD% has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $441.0M in FY2023. The 5-year CAGR stands at -21.7%.

Canadian Utilities Limited 2ND PFD SER DD%'s FCF yield is 7.24% and price-to-FCF ratio is 10.2x 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

CNUTF free cash flow · 8 questions

Canadian Utilities Limited 2ND PFD SER DD% free cash flow was $102.9M for FY2025, down 68.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $317.4M.

CNUTF free cash flowCNUTF FCFCNUTF FCF 2025CNUTF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canadian Utilities Limited 2ND PFD SER DD% · Canadian Utilities Limited 2ND PFD SER DD% SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026