Tidewater Renewables Ltd.

LCFS.TOTSXUtilities● Active

$10.45

$-0.40(-3.69%)

Market Cap$380745750

P/E Ratio—

52W High$13.42

52W Low$2.14

Avg Volume24K

Open$10.42

Beta0.75

Overview

Tidewater Renewables Ltd. (LCFS.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

LCFS.TO · FCF · TTM · margin & CAGR

Free cash flow was $5.6M for FY2025 (fiscal year ending 2025-12-31), down 81.7% year-over-year The FCF margin was 2.3%.

FY2025 Free Cash Flow$5.6M▼ -81.7% YoY

Trailing 12M (TTM)$9.4Mtrailing 4 quarters sum

FCF Margin2.3%$5.6M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$18.7M(13M)$5.6M▼ 81.7%2.3%

FY2024$54.6M(24M)$30.6M▲ +117.0%7.2%

FY2023$22.8M(203M)−$180.0M▼ 1.6%-184.3%

FY2022$67.4M(245M)−$177.1M▼ 619.5%-232.8%

FY2021$6.4M(31M)−$24.6M▼ 207.4%-106.8%

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

FCF valuation metrics

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

Tidewater Renewables Ltd. (LCFS.TO) trades at a FCF yield of 2.48% and a price-to-free-cash-flow ratio of 40.2x. FCF per share stands at $0.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x40.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x61.5

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Tidewater Renewables Ltd. generated $18.7M in operating cash flow and spent 13M in capital expenditures, yielding $5.6M in free cash flow.

Operating Activities

+$18.7M

Cash from core business operations

2025-12-31

Investing Activities

−$13.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($18.7M) − |CapEx| (13M) = FCF ($5.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

LCFS.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tidewater Renewables Ltd.YOU

LCFS.TO

$5.6M-81.7%2.3%

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

Tidewater Renewables Ltd. (LCFS.TO) reported free cash flow of $5.6M for FY2025 (fiscal year ending 2025-12-31), down 81.7% year-over-year. The FCF margin was 2.3%.

Based on available data, Tidewater Renewables Ltd. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $30.6M in FY2024.

Tidewater Renewables Ltd.'s FCF yield is 2.48% and price-to-FCF ratio is 40.2x 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

LCFS.TO free cash flow · 8 questions

Tidewater Renewables Ltd. free cash flow was $5.6M for FY2025, down 81.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.4M.

LCFS.TO free cash flowLCFS.TO FCFLCFS.TO FCF 2025LCFS.TO free cash flow TTM

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