Birchcliff Energy Ltd.

BIREFOTCEnergy● Active

$4.96

+$0.33(+7.13%)

Market Cap$1.4B

P/E Ratio—

52W High$5.9

52W Low$4.07

Avg Volume86K

Open$4.60

Beta0.22

Free Cash Flow Financials Revenue

Birchcliff Energy Ltd. (BIREF) Free Cash Flow & Analysis

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

BIREF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BIREF · FCF · TTM · margin & CAGR

Free cash flow was $98.1M for FY2025 (fiscal year ending 2025-12-31), up 226.6% year-over-year The FCF margin was 14.1%.

FY2025 Free Cash Flow$98.1M▲ +226.6% YoY

Trailing 12M (TTM)$202.3Mtrailing 4 quarters sum

FCF Margin14.1%$98.1M ÷ revenue

3-Year CAGR-44.1%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 9, 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

BIREF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$405.7M(308M)$98.1M▲ +226.6%14.1%

FY2024$203.7M(281M)−$77.5M▼ 719.1%-12.1%

FY2023$320.5M(308M)$12.5M▼ 97.8%1.8%

FY2022$925.3M(365M)$560.7M▲ +96.8%41.3%

FY2021$515.4M(230M)$284.9M▲ +380.7%29.9%

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

FCF valuation metrics

BIREF · P/FCF · FCF yield · FCF per share

Birchcliff Energy Ltd. (BIREF) trades at a FCF yield of 10.56% and a price-to-free-cash-flow ratio of 6.7x. FCF per share stands at $0.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.56%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.1

Enterprise Value basis

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

Cash flow statement summary

BIREF · cash flow statement · operating / investing / financing

For FY2025, Birchcliff Energy Ltd. generated $405.7M in operating cash flow and spent 308M in capital expenditures, yielding $98.1M in free cash flow.

Operating Activities

+$405.7M

Cash from core business operations

2025-12-31

Investing Activities

−$313.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$92.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($405.7M) − |CapEx| (308M) = FCF ($98.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

BIREF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Birchcliff Energy Ltd.YOU

BIREF

$98.1M+226.6%14.1%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Birchcliff Energy Ltd. (BIREF) reported free cash flow of $98.1M for FY2025 (fiscal year ending 2025-12-31), up 226.6% year-over-year. The FCF margin was 14.1%.

Based on available data, Birchcliff Energy Ltd. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $560.7M in FY2022.

Birchcliff Energy Ltd.'s FCF yield is 10.56% and price-to-FCF ratio is 6.7x 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

BIREF free cash flow · 8 questions

Birchcliff Energy Ltd. free cash flow was $98.1M for FY2025, up 226.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $202.3M.

BIREF free cash flowBIREF FCFBIREF FCF 2025BIREF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Birchcliff Energy Ltd. · Birchcliff Energy Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026