What is Hecla Mining's free cash flow?

Hecla Mining (HL) reported free cash flow of $154.98M in Q1 2026.

How has Hecla Mining's free cash flow changed year-over-year?

Hecla Mining's free cash flow increased by 7480.0% year-over-year, from -$2.1M to $154.98M.

What is the long-term trend for Hecla Mining's free cash flow?

Over 4 years (2021 to 2025), Hecla Mining's free cash flow has grown at a 29.2% compound annual growth rate (CAGR), from $111.29M to $310.25M.

Hecla Mining HL Free cash flow

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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%

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

FCF margin29.7%+26.3pp

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.

$194.2Mnet cash from operating−$39.3Mcapital expenditures=$154.98M

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?: Hecla Mining (HL) reported free cash flow of $154.98M in Q1 2026.
How has Hecla Mining's free cash flow changed year-over-year?: Hecla Mining's free cash flow increased by 7480.0% year-over-year, from -$2.1M to $154.98M.
What is the long-term trend for Hecla Mining's free cash flow?: Over 4 years (2021 to 2025), Hecla Mining's free cash flow has grown at a 29.2% compound annual growth rate (CAGR), from $111.29M to $310.25M.