Annual FCF
$3.79M$152.17M+102.55%
Summary
- Current Value
- As of today, HL annual free cash flow is $3.79M, up +102.55% on
- Historical Performance
- HL annual free cash flow is down -96.60% over the past 3 years, and up +781.98% over the past 5 years
- All-Time High Comparison
- HL annual free cash flow is currently -97.10% below its historical high of $130.40M set on
- 3-Year Low Comparison
- HL annual free cash flow is +102.55% above its 3-year low of -$148.39M reached on
- Sector Comparison
- HL annual free cash flow is higher than 52.35% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.79M | +102.5% | -96.6% | +782.0% | -95.9% | |
| Quarterly Free Cash Flow | $90.14M | +10000.0% | +244.9% | +83.9% | +354.8% | |
| TTM Free Cash Flow | $182.23M | +381.9% | +1286.4% | +93.9% | +47.4% | |
| Price | $22.45 | +322.0% | +274.2% | +269.2% | +124.0% | |
| Annual Cash From Operations | $218.28M | +189.1% | -0.9% | +80.6% | +89.8% | |
| Annual CAPEX | $214.49M | -4.2% | +96.7% | +76.7% | +812.2% | |
| Annual Dividends Paid | $25.33M | +61.2% | +22.5% | +363.4% | +100.0% | |
| Annual Net Income | $35.80M | +142.5% | +2.0% | +136.0% | -47.2% | |
| Annual Revenue | $929.93M | +29.1% | +15.1% | +37.9% | +197.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.79M | at high | |
| 5Y | $111.29M | -96.6% | |
| All | $130.40M | -97.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$148.39M | +102.5% | |
| 5Y | -$148.39M | +102.5% | |
| All | -$148.39M | +102.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HL?
As of today, HL annual free cash flow is $3.79M
What is 1-year change in HL annual free cash flow?
HL annual free cash flow is up +102.55% year-over-year
What is 3-year change in HL annual free cash flow?
HL annual free cash flow is down -96.60% over the past 3 years
How far is HL annual free cash flow from its all-time high?
HL annual free cash flow is currently -97.10% below its historical high of $130.40M set on December 31, 2010
How does HL annual free cash flow rank versus sector peers?
HL annual free cash flow is higher than 52.35% of companies in Basic Materials sector
When is HL next annual earnings release?
The next annual earnings release for HL is on
Quarterly FCF
$90.14M$13.61M-13.12%
Summary
- Current Value
- As of today, HL quarterly free cash flow is $90.14M, down -13.12% on
- Historical Performance
- HL quarterly free cash flow is up +13164.35% year-over-year, and up +244.94% over the past 3 years
- All-Time High Comparison
- HL quarterly free cash flow is currently -13.12% below its historical high of $103.75M set on
- 3-Year Low Comparison
- HL quarterly free cash flow is +246.01% above its 3-year low of -$61.74M reached on
- Sector Comparison
- HL quarterly free cash flow is higher than 79.45% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $90.14M | -13.1% | +10000.0% | +244.9% | +83.9% | |
| Annual Free Cash Flow | $3.79M | – | +102.5% | -96.6% | +782.0% | |
| TTM Free Cash Flow | $182.23M | +99.4% | +381.9% | +1286.4% | +93.9% | |
| Price | $22.45 | +75.5% | +322.0% | +274.2% | +269.2% | |
| Quarterly Cash From Operations | $148.05M | -8.5% | +169.1% | +697.8% | +103.6% | |
| Quarterly CAPEX | $57.91M | -0.2% | +4.0% | +54.7% | +144.4% | |
| Quarterly Dividends Paid | $2.65M | +5.6% | -69.5% | -24.7% | +80.8% | |
| Quarterly Net Income | $100.73M | +74.5% | +5619.8% | +528.1% | +559.2% | |
| Quarterly Revenue | $409.54M | +34.7% | +67.1% | +182.9% | +95.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.75M | -13.1% | |
| 3Y | $103.75M | -13.1% | |
| 5Y | $103.75M | -13.1% | |
| All | $103.75M | -13.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.36M | +591.1% | |
| 3Y | -$61.74M | +246.0% | |
| 5Y | -$62.20M | +244.9% | |
| All | -$141.21M | +163.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HL?
As of today, HL quarterly free cash flow is $90.14M
What is HL quarterly free cash flow most recent change?
HL quarterly free cash flow was down -13.12% on September 30, 2025
What is 1-year change in HL quarterly free cash flow?
HL quarterly free cash flow is up +13164.35% year-over-year
How far is HL quarterly free cash flow from its all-time high?
HL quarterly free cash flow is currently -13.12% below its historical high of $103.75M set on June 30, 2025
How does HL quarterly free cash flow rank versus sector peers?
HL quarterly free cash flow is higher than 79.45% of companies in Basic Materials sector
When is HL next earnings release?
The next earnings release for HL is on
TTM FCF
$182.23M$90.83M+99.39%
Summary
- Current Value
- As of today, HL TTM free cash flow is $182.23M, up +99.39% on
- Historical Performance
- HL TTM free cash flow is up +381.91% year-over-year, and up +1286.44% over the past 3 years
- All-Time High Comparison
- HL TTM free cash flow is currently -2.66% below its historical high of $187.20M set on
- 3-Year Low Comparison
- HL TTM free cash flow is +210.40% above its 3-year low of -$165.06M reached on
- Sector Comparison
- HL TTM free cash flow is higher than 79.45% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $182.23M | +99.4% | +381.9% | +1286.4% | +93.9% | |
| Annual Free Cash Flow | $3.79M | – | +102.5% | -96.6% | +782.0% | |
| Quarterly Free Cash Flow | $90.14M | -13.1% | +10000.0% | +244.9% | +83.9% | |
| Price | $22.45 | +75.5% | +322.0% | +274.2% | +269.2% | |
| TTM Cash From Operations | $413.05M | +29.1% | +172.3% | +287.1% | +139.5% | |
| TTM CAPEX | $230.83M | +1.0% | +6.7% | +89.1% | +194.2% | |
| TTM Dividends Paid | $16.32M | -27.0% | -21.0% | +16.1% | +183.2% | |
| TTM Net Income | $199.23M | +98.7% | +1145.4% | +1047.8% | +933.3% | |
| TTM Revenue | $1.22B | +15.5% | +45.6% | +73.4% | +66.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.23M | at high | |
| 3Y | $182.23M | at high | |
| 5Y | $182.23M | at high | |
| All | $187.20M | -2.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.79M | N/A | +4714.4% |
| 3Y | -$165.06M | +210.4% | |
| 5Y | -$165.06M | +210.4% | |
| All | -$165.06M | +210.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HL?
As of today, HL TTM free cash flow is $182.23M
What is HL TTM free cash flow most recent change?
HL TTM free cash flow was up +99.39% on September 30, 2025
What is 1-year change in HL TTM free cash flow?
HL TTM free cash flow is up +381.91% year-over-year
How far is HL TTM free cash flow from its all-time high?
HL TTM free cash flow is currently -2.66% below its historical high of $187.20M set on September 30, 2011
How does HL TTM free cash flow rank versus sector peers?
HL TTM free cash flow is higher than 79.45% of companies in Basic Materials sector
When is HL next earnings release?
The next earnings release for HL is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- HL Official Website www.hecla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/719413/000119312525267093/0001193125-25-267093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/719413/000095017025019955/0000950170-25-019955-index.htm
- HL Profile on Yahoo Finance finance.yahoo.com/quote/HL
- HL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hl