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Hecla Mining HL Free cash flow margin

Free cash flow margin at other companies

Coeur Mining logo
Coeur MiningCDE
35.6%
MP Materials logo
MP MaterialsMP
-123.4%+141pp
Alcoa logo
AlcoaAA
4.6%+3.3pp
Newmont logo
NewmontNEM
37%+15.4pp
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
6.2%-2.2pp
Southern Copper logo
Southern CopperSCCO
29.4%+1.3pp

Other financials

Income statement

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Revenue$411.4M+100%
Gross profit$253.3M+269%
Operating income$223.1M+371%
Net income-$19.0M-166%
EPS (diluted)-$0.03-160%

Balance sheet

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Cash & equivalents$587.6M+2,382%
Total debt$285.7M-51.6%
Total equity$2.6B+24.0%
Total assets$3.4B+11.7%

Cash flow

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Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

Profitability

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Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp

Returns & leverage

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Return on equity11.8%+8.3pp
Debt / equity0.1×-0.2×
Current ratio4.9×+3.5×

Where this comes from

Calculated from Hecla Mining’s reported figures.

Based on trailing twelve months.

The official record: Hecla Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hecla Mining's free cash flow margin?
Hecla Mining (HL) reported free cash flow margin of 29.7% in Q1 2026.
How has Hecla Mining's free cash flow margin changed year-over-year?
Hecla Mining's free cash flow margin increased by 772.7% year-over-year, from 3.4% to 29.7%.
What is the long-term trend for Hecla Mining's free cash flow margin?
Over 5 years (2020 to 2025), Hecla Mining's free cash flow margin has grown at a 11.8% compound annual growth rate (CAGR), from 13% to 22.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.