Precision Drilling Corporation

PD.TOTSXEnergy● Active

$136.21

+$6.37(+4.91%)

Market Cap$1.8B

P/E Ratio—

52W High$143.81

52W Low$62.69

Avg Volume97K

Open$130.14

Beta1.30

Overview

Precision Drilling Corporation (PD.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

PD.TO · FCF · TTM · margin & CAGR

Free cash flow was $148.7M for FY2025 (fiscal year ending 2025-12-31), down 44.0% year-over-year The FCF margin was 8.1%. Five-year CAGR stands at -2.0%.

FY2025 Free Cash Flow$148.7M▼ -44.0% YoY

Trailing 12M (TTM)$144.1Mtrailing 4 quarters sum

FCF Margin8.1%$148.7M ÷ revenue

3-Year CAGR+41.2%FY2022 → FY2025

5-Year CAGR-2.0%FY2020 → FY2025

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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$412.2M(263M)$148.7M▼ 44.0%8.1%

FY2024$482.1M(217M)$265.4M▼ 3.1%13.9%

FY2023$500.6M(227M)$273.8M▲ +418.1%14.1%

FY2022$237.1M(184M)$52.9M▼ 16.5%3.3%

FY2021$139.2M(76M)$63.3M▼ 61.5%6.4%

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

FCF valuation metrics

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

Precision Drilling Corporation (PD.TO) trades at a FCF yield of 8.24% and a price-to-free-cash-flow ratio of 12.6x. FCF per share stands at $10.81, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.81

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.9

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Precision Drilling Corporation generated $412.2M in operating cash flow and spent 263M in capital expenditures, yielding $148.7M in free cash flow.

Operating Activities

+$412.2M

Cash from core business operations

2025-12-31

Investing Activities

−$208.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$191.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($412.2M) − |CapEx| (263M) = FCF ($148.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PD.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Precision Drilling CorporationYOU

PD.TO

$148.7M-44.0%8.1%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Precision Drilling Corporation (PD.TO) reported free cash flow of $148.7M for FY2025 (fiscal year ending 2025-12-31), down 44.0% year-over-year. The FCF margin was 8.1%.

Based on available data, Precision Drilling Corporation has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $273.8M in FY2023. The 5-year CAGR stands at -2.0%.

Precision Drilling Corporation's FCF yield is 8.24% and price-to-FCF ratio is 12.6x 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

PD.TO free cash flow · 8 questions

Precision Drilling Corporation free cash flow was $148.7M for FY2025, down 44.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $144.1M.

PD.TO free cash flowPD.TO FCFPD.TO FCF 2025PD.TO free cash flow TTM

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