Greenfire Resources Ltd.

GFR.TOTSXEnergy● Active

$8.14

+$0.23(+2.91%)

Market Cap$589245052

P/E Ratio—

52W High$9.62

52W Low$5.62

Avg Volume82K

Open$8.00

Beta0.20

Free Cash Flow Financials Revenue

Greenfire Resources Ltd. (GFR.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

GFR.TO · FCF · TTM · margin & CAGR

Free cash flow was $24.3M for FY2025 (fiscal year ending 2025-12-31), down 57.5% year-over-year The FCF margin was 4.2%.

FY2025 Free Cash Flow$24.3M▼ -57.5% YoY

Trailing 12M (TTM)−$40.9MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin4.2%$24.3M ÷ revenue

3-Year CAGR-42.1%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 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$134.1M(110M)$24.3M▼ 57.5%4.2%

FY2024$144.5M(87M)$57.1M▲ +7.6%6.9%

FY2023$86.5M(33M)$53.1M▼ 57.5%7.9%

FY2022$164.7M(40M)$125.1M▲ +356.8%12.5%

FY2021$32.0M(5M)$27.4M—10.1%

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

FCF valuation metrics

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

Greenfire Resources Ltd. (GFR.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

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

For FY2025, Greenfire Resources Ltd. generated $134.1M in operating cash flow and spent 110M in capital expenditures, yielding $24.3M in free cash flow.

Operating Activities

+$134.1M

Cash from core business operations

2025-12-31

Investing Activities

−$98.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$57.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($134.1M) − |CapEx| (110M) = FCF ($24.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

GFR.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Greenfire Resources Ltd.YOU

GFR.TO

$24.3M-57.5%4.2%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Greenfire Resources Ltd. (GFR.TO) reported free cash flow of $24.3M for FY2025 (fiscal year ending 2025-12-31), down 57.5% year-over-year. The FCF margin was 4.2%.

Based on available data, Greenfire Resources Ltd. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $125.1M in FY2022.

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

GFR.TO free cash flow · 8 questions

Greenfire Resources Ltd. free cash flow was $24.3M for FY2025, down 57.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$40.9M.

GFR.TO free cash flowGFR.TO FCFGFR.TO FCF 2025GFR.TO free cash flow TTM

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