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Hecla Mining HL Free cash flow margin

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34.9%+7.8pp
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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$11.11B+187%
Enterprise value$10.81B+160%
P/E40.6×+2.0×
P/S7.1×+3.2×

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 source filing: Hecla Mining’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206810

FAQ

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?
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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