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Hecla Mining HL Financing Cash Flow

Financing Cash Flow at other companies

Coeur Mining logo
Coeur MiningCDE
-$104.87M-6.8%
MP Materials logo
MP MaterialsMP
-$18.55M-271%
Alcoa logo
AlcoaAA
$60M-22.1%
Newmont logo
NewmontNEM
-$2.36B-41.8%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
-$534M-445%
Southern Copper logo
Southern CopperSCCO
-$819.1M-289%

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
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

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Hecla Mining (HL) reported financing cash flow of -$13.56M in Q1 2026.
How has Hecla Mining's financing cash flow changed year-over-year?
Hecla Mining's financing cash flow decreased by 189.2% year-over-year, from $15.2M to -$13.56M.
What is the long-term trend for Hecla Mining's financing cash flow?
Over 4 years (2021 to 2025), Hecla Mining's financing cash flow has grown at a 24.4% compound annual growth rate (CAGR), from -$32.6M to -$78M.
What does financing cash flow mean?
The net cash flow resulting from transactions with shareholders and creditors.
How do you interpret financing cash flow?
Positive values suggest capital raising or debt expansion, while negative values suggest debt reduction or shareholder returns.
How does financing cash flow compare across companies?
Highly variable based on the company's current stage in the mine development cycle.