Canfor Corporation

CFP.TOTSXBasic Materials● Active

$13.54

+$0.04(+0.30%)

Market Cap$1.6B

P/E Ratio—

52W High$16.08

52W Low$10.86

Avg Volume204K

Open$13.55

Beta1.53

Free Cash Flow Financials Revenue

Canfor Corporation (CFP.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CFP.TO · FCF · TTM · margin & CAGR

Free cash flow was −$250.9M for FY2025 (fiscal year ending 2025-12-31), up 28.9% year-over-year The FCF margin was -4.7%.

FY2025 Free Cash Flow−$250.9M▲ +28.9% YoY

Trailing 12M (TTM)−$187.3Mtrailing 4 quarters sum

FCF Margin-4.7%−$250.9M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$37.8M(289M)−$250.9M▲ +28.9%-4.7%

FY2024$174.2M(527M)−$352.9M▲ +18.4%-6.7%

FY2023$154.7M(587M)−$432.3M▼ 188.6%-8.0%

FY2022$1.11B(625M)$487.7M▼ 67.2%6.6%

FY2021$1.91B(428M)$1.49B▲ +70.5%19.4%

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

FCF valuation metrics

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

Canfor Corporation (CFP.TO) reported negative free cash flow of −$0.25B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

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

For FY2025, Canfor Corporation generated $37.8M in operating cash flow and spent 289M in capital expenditures, yielding −$250.9M in free cash flow.

Operating Activities

+$37.8M

Cash from core business operations

2025-12-31

Investing Activities

−$355.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$175.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($37.8M) − |CapEx| (289M) = FCF (−$250.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CFP.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canfor CorporationYOU

CFP.TO

−$250.9M+28.9%-4.7%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Canfor Corporation (CFP.TO) reported free cash flow of −$250.9M for FY2025 (fiscal year ending 2025-12-31), up 28.9% year-over-year. The FCF margin was -4.7%.

Based on available data, Canfor Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $1.49B in FY2021.

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

CFP.TO free cash flow · 8 questions

Canfor Corporation free cash flow was −$250.9M for FY2025, up 28.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$187.3M.

CFP.TO free cash flowCFP.TO FCFCFP.TO FCF 2025CFP.TO free cash flow TTM

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