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HYMC - Hycroft Mining Holding Corporation (HYMC) has a free cash flow of -$83.44M, down 124.6% over the past year and up 1000.0% per year over the past five years.
FCF TTM
-$83.44M
FCF Margin
-
FCF Yield
-9.31%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$83.44M | -124.60% |
| 2024 | -$37.15M | +12.63% |
| 2023 | -$42.52M | -18.75% |
| 2022 | -$35.81M | +18.67% |
| 2021 | -$44.03M | +69.41% |
| 2020 | -$143.95M | -99.74% |
| 2019 | -$72.07M | +7.92% |
| 2014 | -$78.27M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$60.83M | -1643.59% |
| Q3 2025 | -$3.49M | +62.28% |
| Q2 2025 | -$9.25M | +6.25% |
| Q1 2025 | -$9.87M | -17.89% |
| Q4 2024 | -$8.37M | -4.60% |
| Q3 2024 | -$8.00M | +11.32% |
| Q2 2024 | -$9.02M | +23.27% |
| Q1 2024 | -$11.76M | -20.77% |
| Q4 2023 | -$9.74M | -1.18% |
| Q3 2023 | -$9.62M | +31.62% |
| Q2 2023 | -$14.07M | -54.81% |
| Q1 2023 | -$9.09M | +5.26% |
| Q4 2022 | -$9.59M | -163.64% |
| Q3 2022 | -$3.64M | +76.23% |
| Q2 2022 | -$15.31M | -110.62% |
| Q1 2022 | -$7.27M | -43.33% |
| Q4 2021 | -$5.07M | +40.88% |
| Q3 2021 | -$8.58M | +18.63% |
| Q2 2021 | -$10.54M | +46.89% |
| Q1 2021 | -$19.84M | +49.76% |
| Q4 2020 | -$39.50M | -12.52% |
| Q3 2020 | -$35.10M | +27.26% |
| Q2 2020 | -$48.26M | -128.84% |
| Q1 2020 | -$21.09M | -22.87% |
| Q4 2019 | -$17.16M | +18.44% |
| Q3 2019 | -$21.04M | -3.72% |
| Q2 2019 | -$20.29M | -49.50% |
| Q1 2019 | -$13.57M | -91.19% |
| Q4 2018 | -$7.10M | - |
| Q3 2018 | - | - |
| Q2 2018 | - | - |
| Q1 2018 | -$153.03K | +98.77% |
| Q3 2015 | -$12.49M | +36.41% |
| Q2 2015 | -$19.64M | -19.41% |
| Q1 2015 | -$16.44M | +37.92% |
| Q4 2014 | -$26.49M | -2343.63% |
| Q3 2014 | -$1.08M | +96.51% |
| Q2 2014 | -$31.06M | -58.23% |
| Q1 2014 | -$19.63M | +67.72% |
| Q4 2013 | -$60.81M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.