Company / Free Cash Flow
MERCER INTERNATIONAL INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$80.0M
FY2025
5-year range
-$205.3M / $181.9M
FY2021-FY2025
Trend
-1459.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -1459% YoY in FY2025, a notable deviation from the 9-year average annual change of -141%.
Based on SEC 10-K filings.
-$80M in FY2025.
Improved from -$205M to -$80M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 1459.1% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$80.0M | -1459.1% |
| FY2024 | $5.9M | +102.9% |
| FY2023 | -$205.3M | -212.9% |
| FY2022 | $181.9M | +62.1% |
| FY2021 | $112.2M | +403.8% |
| FY2020 | -$37.0M | -144.0% |
| FY2019 | $84.0M | -14.5% |
| FY2018 | $98.3M | -12.8% |
| FY2017 | $112.7M | +2.5% |
| FY2016 | $110.0M | +1272.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026