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Hecla Mining HL Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Hecla Mining (HL) reported operating cash flow of $194.25M in Q1 2026.
How has Hecla Mining's operating cash flow changed year-over-year?
Hecla Mining's operating cash flow increased by 443.5% year-over-year, from $35.74M to $194.25M.
What is the long-term trend for Hecla Mining's operating cash flow?
Over 3 years (2021 to 2025), Hecla Mining's operating cash flow has grown at a 36.7% compound annual growth rate (CAGR), from $220.34M to $562.64M.
What does operating cash flow mean?
The net cash flow generated from the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational performance and the ability to self-fund growth.
How does operating cash flow compare across companies?
The primary benchmark for operational health across all public companies.