Westport Fuel Systems annual free cash flow
2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Westport Fuel Systems Free Cash Flow (FCF) History (WPRT)
Westport Fuel Systems reported −$16.9M in free cash flow for fiscal 2025, a decrease of $20.3M from the previous fiscal year, with a free cash flow margin of −72.63%.
View full Westport Fuel Systems company overviewWestport Fuel Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$16.9M | −$20.3M | — | −72.63% |
| 2024 | 2024-12-31 | $3.4M | $23.0M | — | +8.28% |
| 2023 | 2023-12-31 | −$19.7M | $29.2M | — | −28.87% |
| 2022 | 2022-12-31 | −$48.9M | $9.1M | — | −15.98% |
| 2021 | 2021-12-31 | −$58.0M | −$15.7M | — | −18.55% |
| 2020 | 2020-12-31 | −$42.3M | −$17.7M | — | −16.74% |
| 2019 | 2019-12-31 | −$24.5M | $13.2M | — | −8.04% |
| 2018 | 2018-12-31 | −$37.7M | $37.0M | — | −13.95% |
| 2017 | 2017-12-31 | −$74.7M | $15.7M | — | −32.52% |
| 2016 | 2016-12-31 | −$90.4M | −$16.5M | — | −54.08% |
| 2015 | 2015-12-31 | −$73.9M | $43.1M | — | −11.90% |
| 2014 | 2014-12-31 | −$117.0M | $26.2M | — | −89.61% |
| 2013 | 2013-12-31 | −$143.2M | −$28.3M | — | −87.32% |
| 2012 | 2012-12-31 | −$114.9M | −$65.7M | — | −73.84% |
| 2011 · Dec 31 | 2011-12-31 | −$49.2M | — | — | −21.72% |
| 2011 · Mar 31 | 2011-03-31 | −$41.6M | — | — | −113.16% |
Westport Fuel Systems quarterly free cash flow
Q2.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.6M | $1.8M | — | −169.71% |
| Q1 2026 | 2026-03-31 | −$3.8M | $5.4M | — | −164.99% |
| Q4 2025 | 2025-12-31 | $3.7M | — | — | +195.00% |
| Q3 2025 | 2025-09-30 | −$5.0M | $6.9M | — | −308.04% |
| Q2 2025 | 2025-06-30 | −$6.4M | −$6.7M | — | −51.56% |
| Q1 2025 | 2025-03-31 | −$9.2M | — | — | −125.14% |
| Q3 2024 | 2024-09-30 | −$11.9M | — | — | −243.43% |
| Q2 2024 | 2024-06-30 | $262,000 | — | — | +1.86% |
Westport Fuel Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$42.3M to −$16.9M, a net increase of $25.3M. Westport Fuel Systems's latest reported quarter, Q2 2026, generated −$4.6M in free cash flow, an increase of $1.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Westport Fuel Systems source filings ↗Community posts
Westport secures access to a $25 million equity facility
Westport ($WPRT) entered into a committed equity facility with Roth Principal Investments that allows it to sell up to US$25 million of shares at its discretion. The facility provides a potential source of working capital and funding for ge ...
