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Weyerhaeuser WY Free cash flow margin

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Other financials

Income statement

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Revenue$1.7B-2.0%
Gross profit$318.0M-5.1%
Operating income$247.0M+38.0%
Net income$156.0M+88.0%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$299.0M-46.6%
Total debt$5.1B+0.7%
Total equity$9.4B-2.1%
Total assets$16.4B-0.7%

Cash flow

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Operating cash flow$52.0M-25.7%
CapEx$23.0M+4.5%
Free cash flow$29.0M-39.6%

Valuation

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Market cap$18.62B+1.0%
Enterprise value$23.38B+5.7%
P/E46.9×-19.2×
P/S2.7×+0.1×

Profitability

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Gross margin14.7%-3.6pp
Operating margin11.6%+2.2pp
Net margin5.8%+0.6pp

Returns & leverage

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Return on equity4.2%+0.5pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.6×

Where this comes from

Calculated from Weyerhaeuser’s reported figures.

Based on trailing twelve months.

The source filing: Weyerhaeuser’s 10-Q, filed October 31, 2025. Open the filing →

Filed
Oct 31, 2025
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0001193125-25-260808

FAQ

What is Weyerhaeuser's free cash flow margin?
Weyerhaeuser (WY) reported free cash flow margin of 11.9% in Q3 2025.
How has Weyerhaeuser's free cash flow margin changed year-over-year?
Weyerhaeuser's free cash flow margin decreased by 16.2% year-over-year, from 14.2% to 11.9%.
What is the long-term trend for Weyerhaeuser's free cash flow margin?
Over 4 years (2020 to 2024), Weyerhaeuser's free cash flow margin has grown at a -9.0% compound annual growth rate (CAGR), from 19.6% to 13.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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