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Newmont NEM Free cash flow margin

Free cash flow margin at other companies

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29.7%+26.3pp

Other financials

Income statement

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Revenue$6.1B+15.1%
Gross profit$4.0B+21.5%
Net income$2.2B+6.8%
EPS (diluted)$2.06+11.4%

Balance sheet

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Cash & equivalents$9.0B+45.4%
Total debt$5.1B-28.7%
Total equity$35.2B+9.8%
Total assets$57.6B+4.5%

Cash flow

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Operating cash flow$2.9B+22.7%
CapEx$719.0M+6.7%
Free cash flow$2.2B+28.9%

Valuation

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Market cap$109.89B+47.3%
Enterprise value$105.93B+40.3%
P/E12.8×+0.9×
P/S4.3×+0.6×

Profitability

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Gross margin68.9%+11.7pp
Net margin33.4%+2.9pp

Returns & leverage

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Return on equity25.5%+5.1pp
Debt / equity0.1×-0.1×
Current ratio2.5×+0.3×

Where this comes from

Calculated from Newmont’s reported figures.

Based on trailing twelve months.

The source filing: Newmont’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001164727-26-000036

FAQ

What is Newmont's free cash flow margin?
Newmont (NEM) reported free cash flow margin of 37.8% in Q2 2026.
How has Newmont's free cash flow margin changed year-over-year?
Newmont's free cash flow margin increased by 46.1% year-over-year, from 25.9% to 37.8%.
What is the long-term trend for Newmont's free cash flow margin?
Over 4 years (2020 to 2025), Newmont's free cash flow margin has grown at a 0.8% compound annual growth rate (CAGR), from 31.1% to 32.2%.
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.

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