Mercer International Inc.

MERCNASDAQBasic Materials● Active

$0.80

$-0.04(-4.88%)

Market Cap$53519022

P/E Ratio—

52W High$4.47

52W Low$0.75

Avg Volume525K

Open$0.85

Beta0.49

Free Cash Flow Financials Revenue

Mercer International Inc. (MERC) Free Cash Flow & Analysis

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

MERC · free cash flow · updated Jun 8, 2026

Core FCF metrics

MERC · FCF · TTM · margin & CAGR

Free cash flow was −$80.0M for FY2025 (fiscal year ending 2025-12-31), down 1459.1% year-over-year The FCF margin was -4.3%.

FY2025 Free Cash Flow−$80.0M▼ -1459.1% YoY

Trailing 12M (TTM)−$155.8Mtrailing 4 quarters sum

FCF Margin-4.3%−$80.0M ÷ 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

MERC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$8.6M(89M)−$80.0M▼ 1459.1%-4.3%

FY2024$90.2M(84M)$5.9M▲ +102.9%0.3%

FY2023−$69.0M(136M)−$205.3M▼ 212.9%-10.3%

FY2022$360.7M(179M)$181.9M▲ +750.5%8.0%

FY2021$182.2M(161M)$21.4M▲ +156.9%1.2%

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

FCF valuation metrics

MERC · P/FCF · FCF yield · FCF per share

Mercer International Inc. (MERC) reported negative free cash flow of −$0.08B. 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

MERC · cash flow statement · operating / investing / financing

For FY2025, Mercer International Inc. generated $8.6M in operating cash flow and spent 89M in capital expenditures, yielding −$80.0M in free cash flow.

Operating Activities

+$8.6M

Cash from core business operations

2025-12-31

Investing Activities

−$81.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$79.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($8.6M) − |CapEx| (89M) = FCF (−$80.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MERC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mercer International Inc.YOU

MERC

−$80.0M-1459.1%-4.3%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Mercer International Inc. (MERC) reported free cash flow of −$80.0M for FY2025 (fiscal year ending 2025-12-31), down 1459.1% year-over-year. The FCF margin was -4.3%.

Based on available data, Mercer International Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $181.9M 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

MERC free cash flow · 8 questions

Mercer International Inc. free cash flow was −$80.0M for FY2025, down 1459.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$155.8M.

MERC free cash flowMERC FCFMERC FCF 2025MERC free cash flow TTM

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