Companies: 10,795·Total market cap: $144.5T
Capstone Copper Corp.

Capstone Copper Corp.

CS.TOTSXBasic Materials● Active
$13.63
+$0.28(+2.10%)
Market Cap$10.4B
P/E Ratio—
52W High$18.04
52W Low$7.05
Overview

Capstone Copper Corp. (CS.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

Free cash flow was $68.4M for FY2025 (fiscal year ending 2025-12-31), up 151.1% year-over-year The FCF margin was 2.9%. Five-year CAGR stands at +11.2%.

FY2025 Free Cash Flow$68.4M▲ +151.1% YoY
Trailing 12M (TTM)$111.2Mtrailing 4 quarters sum
FCF Margin2.9%$68.4M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR+11.2%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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
cs.to free cash flow history · cs.to free cash flow chart · cs.to free cash flow growth rate · cs.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$68.4M▲ +151.1%2.9%
FY2024−$133.9M▲ +76.8%-8.4%
FY2023−$577.3M▼ 18.2%-42.9%
FY2022−$488.3M▼ 219.3%-37.7%
FY2021$409.4M▲ +918.9%51.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
cs.to free cash flow 2025 · cs.to free cash flow 2024 · cs.to free cash flow 2023 · cs.to operating cash flow

FCF valuation metrics

Capstone Copper Corp. (CS.TO) trades at a FCF yield of 1.52% and a price-to-free-cash-flow ratio of 90.9x. FCF per share stands at $0.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
1.52%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.15
TTM FCF ÷ Shares Outstanding
Price / FCF
x90.9
Share Price ÷ FCF per Share
EV / FCF (TTM)
x76.7
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
cs.to price to free cash flow · cs.to free cash flow yield · cs.to free cash flow per share · cs.to price to cash flow ratio

Cash flow statement summary

For FY2025, Capstone Copper Corp. generated $596.6M in operating cash flow and spent 528M in capital expenditures, yielding $68.4M in free cash flow.

Operating Activities
+$596.6M
Cash from core business operations
2025-12-31
Investing Activities
−$563.4M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$141.7M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($596.6M) − |CapEx| (528M) = FCF ($68.4M)

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

View Full Cash Flow Statement →
cs.to cash flow statement · cs.to cash flow statement 2025 · cs.to operating cash flow · cs.to cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Capstone Copper Corp.
Capstone Copper Corp.YOU
CS.TO
$68.4M+151.1%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Capstone Copper Corp. (CS.TO) reported free cash flow of $68.4M for FY2025 (fiscal year ending 2025-12-31), up 151.1% year-over-year. The FCF margin was 2.9%.

Based on available data, Capstone Copper Corp. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $409.4M in FY2021. The 5-year CAGR stands at +11.2%.

Capstone Copper Corp.'s FCF yield is 1.52% and price-to-FCF ratio is 90.9x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CS.TO free cash flow · 8 questions

Capstone Copper Corp. free cash flow was $68.4M for FY2025, up 151.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $111.2M.

CS.TO free cash flowCS.TO FCFCS.TO FCF 2025CS.TO free cash flow TTM

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