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Free cash flow at other companies

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NewmontNEM
$3.14B+161%
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Hecla MiningHL

Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$50.1M-443%
Net income-$48.3M-311%
EPS (diluted)-$0.54-14.9%

Balance sheet

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Cash & equivalents$211.7M+214%
Total debt$31.0K-100.0%
Total equity$223.8M+603%
Total assets$269.9M+109%

Cash flow

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Operating cash flow-$31.3M-223%
CapEx$576.0K+237%

Valuation

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Market cap$2.11B+3,859%
Enterprise value$1.9B+2,015%

Profitability

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Gross margin-61.8%-17.2pp
Operating margin-497.1%-1,082pp
Net margin-500.7%-1,652pp
FCF margin-377.5%-480pp

Returns & leverage

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Return on equity-144.9%
Debt / equity
Current ratio46.2×+30.0×

Where this comes from

Calculated from Hycroft Mining Holding Corporation’s reported figures.

The official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hycroft Mining Holding Corporation's free cash flow?
Hycroft Mining Holding Corporation (HYMC) reported free cash flow of -$31.89M in Q1 2026.
How has Hycroft Mining Holding Corporation's free cash flow changed year-over-year?
Hycroft Mining Holding Corporation's free cash flow decreased by 223.2% year-over-year, from -$9.87M to -$31.89M.
What is the long-term trend for Hycroft Mining Holding Corporation's free cash flow?
Over 4 years (2021 to 2025), Hycroft Mining Holding Corporation's free cash flow has grown at a 17.3% compound annual growth rate (CAGR), from -$44.03M to -$83.44M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.