What is Comstock Inc.'s free cash flow margin?

Comstock Inc. (LODE) reported free cash flow margin of -462.3% in Q4 2024.

How has Comstock Inc.'s free cash flow margin changed year-over-year?

Comstock Inc.'s free cash flow margin increased by 58.9% year-over-year, from -1,124% to -462.3%.

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.

Comstock Inc. LODE Free cash flow margin

Free cash flow margin at other companies

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12.1%+4.0pp

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10.9%-0.7pp

HES

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48.8%+5.4pp

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UnifirstUNF

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54%+14.2pp

Other financials

Income statement

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Revenue$313.5K-60.1%

Gross profit-$286.4K-184%

Operating income-$8.9M-27.1%

Net income-$9.4M-3.2%

EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$53.0M+212%

Total debt$257.3K-98.8%

Total equity$156.4M—

Total assets$218.1M+28.6%

Cash flow

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Operating cash flow-$5.8M-17.3%

CapEx--100%

Free cash flow-$3.5M+2.7%

Valuation

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Market cap$302.13M+177%

Enterprise value$249.42M+118%

P/S279.4×+247×

Profitability

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Gross margin-116.4%-177pp

Operating margin-3,703.7%-7,510pp

Net margin-4,010%-13,152pp

Returns & leverage

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Return on equity-51.5%-12.9pp

Debt / equity0×—

Current ratio4.5×+2.1×

Where this comes from

Calculated from Comstock Inc.’s reported figures.

free cash flow/total revenue=-462.3%

Based on trailing twelve months.

The official record: Comstock Inc.’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s free cash flow margin?: Comstock Inc. (LODE) reported free cash flow margin of -462.3% in Q4 2024.
How has Comstock Inc.'s free cash flow margin changed year-over-year?: Comstock Inc.'s free cash flow margin increased by 58.9% year-over-year, from -1,124% to -462.3%.
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.