What is Gryphon Digital Mining, Inc.'s free cash flow margin?

Gryphon Digital Mining, Inc. (ABTC) reported free cash flow margin of -89% in Q4 2023.

How has Gryphon Digital Mining, Inc.'s free cash flow margin changed year-over-year?

Gryphon Digital Mining, Inc.'s free cash flow margin increased by 12.0% year-over-year, from -101.2% to -89%.

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.

Gryphon Digital Mining, Inc. ABTC Free cash flow margin

Free cash flow margin at other companies

CleanSparkCLSK

-84.5%+17.8pp

Riot Platforms, Inc.RIOT

-140.4%+36.0pp

Marathon Digital HoldingsMARA

-147.8%-5.6pp

Asset EntitiesASST

-3,856.7%—

Iris EnergyIREN

-193%-522pp

TeraWulfWULF

-1,003.6%-1,433pp

Other financials

Income statement

See full

Revenue$62.1M+403%

Gross profit$32.5M+4,634%

Operating income-$118.2M+12.4%

Net income-$81.8M+18.7%

EPS (diluted)-$0.08+27.3%

Balance sheet

See full

Cash & equivalents$10.1M+536%

Total debt$202.5M+3,698%

Total equity$694.8M+500%

Total assets$1.3B+14,423%

Cash flow

See full

Operating cash flow-$42.5M+4.8%

CapEx$3.0M+759%

Free cash flow-$1.0M+98.3%

Valuation

See full

Market cap$787.37M-90.2%

Enterprise value$979.77M—

P/S3.8×—

Profitability

See full

Gross margin53.3%+12.1pp

Operating margin-105.7%-454pp

Net margin-65.2%-282pp

Returns & leverage

See full

Return on equity-33.1%-57.2pp

Debt / equity0.3×+0.2×

Current ratio0.1×-0.2×

Where this comes from

Calculated from Gryphon Digital Mining, Inc.’s reported figures.

free cash flow/total revenue=-89%

Based on trailing twelve months.

The official record: Gryphon Digital Mining, Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

Ask your AI about Gryphon Digital Mining, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gryphon Digital Mining, Inc.'s free cash flow margin?: Gryphon Digital Mining, Inc. (ABTC) reported free cash flow margin of -89% in Q4 2023.
How has Gryphon Digital Mining, Inc.'s free cash flow margin changed year-over-year?: Gryphon Digital Mining, Inc.'s free cash flow margin increased by 12.0% year-over-year, from -101.2% to -89%.
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.