Annual FCF
-$148.39 M
-$88.90 M-149.44%
December 31, 2023
Summary
- As of February 7, 2025, HL annual free cash flow is -$148.39 million, with the most recent change of -$88.90 million (-149.44%) on December 31, 2023.
- During the last 3 years, HL annual FCF has fallen by -$238.16 million (-265.29%).
- HL annual FCF is now -213.80% below its all-time high of $130.40 million, reached on December 31, 2010.
Performance
HL Free Cash Flow Chart
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Quarterly FCF
-$690.00 K
-$28.99 M-102.44%
September 30, 2024
Summary
- As of February 7, 2025, HL quarterly free cash flow is -$690.00 thousand, with the most recent change of -$28.99 million (-102.44%) on September 30, 2024.
- Over the past year, HL quarterly FCF has increased by +$44.43 million (+98.47%).
- HL quarterly FCF is now -101.08% below its all-time high of $63.65 million, reached on December 31, 2010.
Performance
HL Quarterly FCF Chart
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TTM FCF
-$64.64 M
+$44.43 M+40.74%
September 30, 2024
Summary
- As of February 7, 2025, HL TTM free cash flow is -$64.64 million, with the most recent change of +$44.43 million (+40.74%) on September 30, 2024.
- Over the past year, HL TTM FCF has increased by +$42.03 million (+39.40%).
- HL TTM FCF is now -134.53% below its all-time high of $187.20 million, reached on September 30, 2011.
Performance
HL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -149.4% | +98.5% | +39.4% |
| 3 y3 years | -265.3% | +96.5% | -8.7% |
| 5 y5 years | -247.4% | +96.5% | -8.7% |
HL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -234.4% | at low | -102.4% | +98.9% | -158.5% | +60.8% |
| 5 y | 5-year | -234.4% | at low | -101.3% | +98.9% | -143.4% | +60.8% |
| alltime | all time | -213.8% | at low | -101.1% | +99.5% | -134.5% | +60.8% |
Hecla Mining Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$690.00 K(-102.4%) | -$64.64 M(-40.7%) |
| Jun 2024 | - | $28.30 M(-192.8%) | -$109.07 M(-33.9%) |
| Mar 2024 | - | -$30.51 M(-50.6%) | -$165.06 M(+11.2%) |
| Dec 2023 | -$148.39 M(+149.4%) | -$61.74 M(+36.8%) | -$148.39 M(+39.1%) |
| Sep 2023 | - | -$45.12 M(+62.9%) | -$106.67 M(-13.5%) |
| Jun 2023 | - | -$27.69 M(+100.1%) | -$123.30 M(+37.4%) |
| Mar 2023 | - | -$13.84 M(-30.9%) | -$89.76 M(+50.9%) |
| Dec 2022 | -$59.49 M(-153.9%) | -$20.02 M(-67.6%) | -$59.49 M(+276.1%) |
| Sep 2022 | - | -$61.75 M(-1154.9%) | -$15.82 M(-125.6%) |
| Jun 2022 | - | $5.85 M(-64.4%) | $61.78 M(-44.0%) |
| Mar 2022 | - | $16.43 M(-30.5%) | $110.33 M(-0.1%) |
| Dec 2021 | $110.42 M(+23.0%) | $23.65 M(+49.3%) | $110.42 M(-4.0%) |
| Sep 2021 | - | $15.84 M(-70.9%) | $115.04 M(-22.8%) |
| Jun 2021 | - | $54.41 M(+229.3%) | $148.94 M(+22.8%) |
| Mar 2021 | - | $16.52 M(-41.5%) | $121.24 M(+35.0%) |
| Dec 2020 | $89.78 M(<-9900.0%) | $28.27 M(-43.2%) | $89.78 M(-5.2%) |
| Sep 2020 | - | $49.75 M(+86.3%) | $94.68 M(+28.4%) |
| Jun 2020 | - | $26.71 M(-278.7%) | $73.74 M(-3101.3%) |
| Mar 2020 | - | -$14.94 M(-145.0%) | -$2.46 M(+342.7%) |
| Dec 2019 | -$555.00 K(-98.7%) | $33.17 M(+15.2%) | -$555.00 K(-99.2%) |
| Sep 2019 | - | $28.80 M(-158.2%) | -$68.37 M(-37.3%) |
| Jun 2019 | - | -$49.49 M(+279.5%) | -$108.96 M(+99.9%) |
| Mar 2019 | - | -$13.04 M(-62.3%) | -$54.50 M(+27.6%) |
| Dec 2018 | -$42.71 M(-339.4%) | -$34.64 M(+193.8%) | -$42.71 M(-807.2%) |
| Sep 2018 | - | -$11.79 M(-337.4%) | $6.04 M(-72.2%) |
| Jun 2018 | - | $4.97 M(-496.6%) | $21.70 M(<-9900.0%) |
| Mar 2018 | - | -$1.25 M(-108.9%) | -$39.00 K(-100.2%) |
| Dec 2017 | $17.84 M(-70.5%) | $14.12 M(+264.9%) | $17.84 M(+56.7%) |
| Sep 2017 | - | $3.87 M(-123.1%) | $11.39 M(-77.8%) |
| Jun 2017 | - | -$16.77 M(-200.9%) | $51.22 M(-45.0%) |
| Mar 2017 | - | $16.63 M(+117.0%) | $93.07 M(+53.7%) |
| Dec 2016 | $60.54 M(-295.3%) | $7.66 M(-82.5%) | $60.54 M(+58.0%) |
| Sep 2016 | - | $43.70 M(+74.2%) | $38.31 M(-343.7%) |
| Jun 2016 | - | $25.08 M(-257.7%) | -$15.72 M(-62.0%) |
| Mar 2016 | - | -$15.91 M(+9.2%) | -$41.37 M(+33.4%) |
| Dec 2015 | -$31.00 M(-21.4%) | -$14.57 M(+41.0%) | -$31.00 M(+29.6%) |
| Sep 2015 | - | -$10.33 M(+1745.0%) | -$23.91 M(-46.9%) |
| Jun 2015 | - | -$560.00 K(-89.9%) | -$45.08 M(-7.0%) |
| Mar 2015 | - | -$5.54 M(-26.0%) | -$48.47 M(+23.0%) |
| Dec 2014 | -$39.41 M(-68.2%) | -$7.48 M(-76.2%) | -$39.41 M(-18.4%) |
| Sep 2014 | - | -$31.50 M(+697.8%) | -$48.30 M(-35.2%) |
| Jun 2014 | - | -$3.95 M(-212.3%) | -$74.51 M(-29.8%) |
| Mar 2014 | - | $3.52 M(-121.5%) | -$106.18 M(-14.4%) |
| Dec 2013 | -$124.09 M(+181.5%) | -$16.37 M(-71.6%) | -$124.09 M(-9.4%) |
| Sep 2013 | - | -$57.71 M(+62.0%) | -$136.98 M(+85.6%) |
| Jun 2013 | - | -$35.62 M(+147.5%) | -$73.80 M(-1.9%) |
| Mar 2013 | - | -$14.39 M(-50.8%) | -$75.25 M(+70.7%) |
| Dec 2012 | -$44.08 M(+149.7%) | -$29.25 M(-635.2%) | -$44.08 M(-71.8%) |
| Sep 2012 | - | $5.46 M(-114.7%) | -$156.04 M(+25.2%) |
| Jun 2012 | - | -$37.07 M(-321.0%) | -$124.59 M(+211.8%) |
| Mar 2012 | - | $16.77 M(-111.9%) | -$39.96 M(+126.3%) |
| Dec 2011 | -$17.66 M(-113.5%) | -$141.21 M(-482.5%) | -$17.66 M(-109.4%) |
| Sep 2011 | - | $36.92 M(-22.4%) | $187.20 M(+10.1%) |
| Jun 2011 | - | $47.56 M(+21.7%) | $170.10 M(+7.4%) |
| Mar 2011 | - | $39.08 M(-38.6%) | $158.41 M(+21.5%) |
| Dec 2010 | $130.40 M(+42.6%) | $63.65 M(+221.1%) | $130.40 M(+5.4%) |
| Sep 2010 | - | $19.82 M(-44.7%) | $123.66 M(-3.4%) |
| Jun 2010 | - | $35.86 M(+224.2%) | $128.07 M(+20.1%) |
| Mar 2010 | - | $11.06 M(-80.6%) | $106.59 M(+16.5%) |
| Dec 2009 | $91.46 M(-269.7%) | $56.92 M(+134.9%) | $91.46 M(+682.9%) |
| Sep 2009 | - | $24.23 M(+68.4%) | $11.68 M(-171.1%) |
| Jun 2009 | - | $14.39 M(-453.6%) | -$16.43 M(-71.7%) |
| Mar 2009 | - | -$4.07 M(-82.2%) | -$58.04 M(+7.7%) |
| Dec 2008 | -$53.89 M(-324.9%) | -$22.86 M(+487.9%) | -$53.89 M(+110.2%) |
| Sep 2008 | - | -$3.89 M(-85.7%) | -$25.63 M(+128.3%) |
| Jun 2008 | - | -$27.22 M(<-9900.0%) | -$11.23 M(-172.2%) |
| Mar 2008 | - | $84.00 K(-98.4%) | $15.55 M(-35.1%) |
| Dec 2007 | $23.96 M | $5.39 M(-48.7%) | $23.96 M(-27.8%) |
| Sep 2007 | - | $10.51 M(-2511.5%) | $33.17 M(+19.4%) |
| Jun 2007 | - | -$436.00 K(-105.1%) | $27.78 M(-45.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $8.49 M(-41.9%) | $50.83 M(+48.8%) |
| Dec 2006 | $34.15 M(-167.2%) | $14.61 M(+185.3%) | $34.15 M(+238.2%) |
| Sep 2006 | - | $5.12 M(-77.4%) | $10.10 M(-258.0%) |
| Jun 2006 | - | $22.61 M(-376.1%) | -$6.39 M(-84.9%) |
| Mar 2006 | - | -$8.19 M(-13.3%) | -$42.22 M(-16.9%) |
| Dec 2005 | -$50.83 M(+81.3%) | -$9.45 M(-16.9%) | -$50.83 M(-8.9%) |
| Sep 2005 | - | -$11.37 M(-14.0%) | -$55.81 M(-2.2%) |
| Jun 2005 | - | -$13.22 M(-21.3%) | -$57.06 M(+32.8%) |
| Mar 2005 | - | -$16.80 M(+16.5%) | -$42.95 M(+53.2%) |
| Dec 2004 | -$28.04 M(-535.2%) | -$14.43 M(+14.4%) | -$28.04 M(+130.6%) |
| Sep 2004 | - | -$12.61 M(-1517.3%) | -$12.16 M(+1540.9%) |
| Jun 2004 | - | $890.00 K(-147.2%) | -$741.00 K(-140.4%) |
| Mar 2004 | - | -$1.89 M(-230.0%) | $1.83 M(-71.6%) |
| Dec 2003 | $6.44 M(-28.5%) | $1.45 M(-221.4%) | $6.44 M(-23.8%) |
| Sep 2003 | - | -$1.20 M(-134.5%) | $8.45 M(-42.5%) |
| Jun 2003 | - | $3.46 M(+27.2%) | $14.69 M(+9.7%) |
| Mar 2003 | - | $2.72 M(-21.4%) | $13.40 M(+48.6%) |
| Dec 2002 | $9.02 M(-191.5%) | $3.46 M(-31.3%) | $9.02 M(+45.4%) |
| Sep 2002 | - | $5.04 M(+132.6%) | $6.20 M(-1115.1%) |
| Jun 2002 | - | $2.17 M(-230.7%) | -$611.00 K(-93.7%) |
| Mar 2002 | - | -$1.66 M(-355.2%) | -$9.67 M(-1.8%) |
| Dec 2001 | -$9.85 M(-53.0%) | $650.00 K(-136.7%) | -$9.85 M(-35.5%) |
| Sep 2001 | - | -$1.77 M(-74.3%) | -$15.29 M(-23.2%) |
| Jun 2001 | - | -$6.89 M(+274.8%) | -$19.89 M(+37.0%) |
| Mar 2001 | - | -$1.84 M(-61.6%) | -$14.52 M(-30.7%) |
| Dec 2000 | -$20.94 M(+6.3%) | -$4.78 M(-25.0%) | -$20.94 M(+1.9%) |
| Sep 2000 | - | -$6.38 M(+319.3%) | -$20.55 M(-6.9%) |
| Jun 2000 | - | -$1.52 M(-81.6%) | -$22.08 M(-16.2%) |
| Mar 2000 | - | -$8.26 M(+88.0%) | -$26.36 M(+33.8%) |
| Dec 1999 | -$19.69 M(-3.9%) | -$4.39 M(-44.4%) | -$19.69 M(-19.0%) |
| Sep 1999 | - | -$7.90 M(+36.2%) | -$24.30 M(+23.4%) |
| Jun 1999 | - | -$5.80 M(+262.5%) | -$19.70 M(+93.1%) |
| Mar 1999 | - | -$1.60 M(-82.2%) | -$10.20 M(-50.2%) |
| Dec 1998 | -$20.50 M(+9.0%) | -$9.00 M(+172.7%) | -$20.50 M(+4.1%) |
| Sep 1998 | - | -$3.30 M(-189.2%) | -$19.70 M(+24.7%) |
| Jun 1998 | - | $3.70 M(-131.1%) | -$15.80 M(-14.6%) |
| Mar 1998 | - | -$11.90 M(+45.1%) | -$18.50 M(-1.6%) |
| Dec 1997 | -$18.80 M(+64.9%) | -$8.20 M(-1466.7%) | -$18.80 M(+32.4%) |
| Sep 1997 | - | $600.00 K(-40.0%) | -$14.20 M(+40.6%) |
| Jun 1997 | - | $1.00 M(-108.2%) | -$10.10 M(-34.8%) |
| Mar 1997 | - | -$12.20 M(+238.9%) | -$15.50 M(+36.0%) |
| Dec 1996 | -$11.40 M(-66.0%) | -$3.60 M(-176.6%) | -$11.40 M(-8.1%) |
| Sep 1996 | - | $4.70 M(-206.8%) | -$12.40 M(-48.5%) |
| Jun 1996 | - | -$4.40 M(-45.7%) | -$24.10 M(-28.3%) |
| Mar 1996 | - | -$8.10 M(+76.1%) | -$33.60 M(+0.3%) |
| Dec 1995 | -$33.50 M(-53.4%) | -$4.60 M(-34.3%) | -$33.50 M(-27.8%) |
| Sep 1995 | - | -$7.00 M(-49.6%) | -$46.40 M(-16.1%) |
| Jun 1995 | - | -$13.90 M(+73.8%) | -$55.30 M(-2.1%) |
| Mar 1995 | - | -$8.00 M(-54.3%) | -$56.50 M(-21.4%) |
| Dec 1994 | -$71.90 M(+63.0%) | -$17.50 M(+10.1%) | -$71.90 M(-14.6%) |
| Sep 1994 | - | -$15.90 M(+5.3%) | -$84.20 M(+8.1%) |
| Jun 1994 | - | -$15.10 M(-35.5%) | -$77.90 M(+27.7%) |
| Mar 1994 | - | -$23.40 M(-21.5%) | -$61.00 M(+38.3%) |
| Dec 1993 | -$44.10 M(+221.9%) | -$29.80 M(+210.4%) | -$44.10 M(+98.6%) |
| Sep 1993 | - | -$9.60 M(-633.3%) | -$22.20 M(+122.0%) |
| Jun 1993 | - | $1.80 M(-127.7%) | -$10.00 M(-41.5%) |
| Mar 1993 | - | -$6.50 M(-17.7%) | -$17.10 M(+24.8%) |
| Dec 1992 | -$13.70 M(-2.8%) | -$7.90 M(-403.8%) | -$13.70 M(+95.7%) |
| Sep 1992 | - | $2.60 M(-149.1%) | -$7.00 M(-53.6%) |
| Jun 1992 | - | -$5.30 M(+71.0%) | -$15.10 M(+98.7%) |
| Mar 1992 | - | -$3.10 M(+158.3%) | -$7.60 M(-46.1%) |
| Dec 1991 | -$14.10 M(+984.6%) | -$1.20 M(-78.2%) | -$14.10 M(-5.4%) |
| Sep 1991 | - | -$5.50 M(-350.0%) | -$14.90 M(+238.6%) |
| Jun 1991 | - | $2.20 M(-122.9%) | -$4.40 M(-13.7%) |
| Mar 1991 | - | -$9.60 M(+380.0%) | -$5.10 M(+292.3%) |
| Dec 1990 | -$1.30 M(-96.1%) | -$2.00 M(-140.0%) | -$1.30 M(-285.7%) |
| Sep 1990 | - | $5.00 M(+233.3%) | $700.00 K(-116.3%) |
| Jun 1990 | - | $1.50 M(-125.9%) | -$4.30 M(-25.9%) |
| Mar 1990 | - | -$5.80 M | -$5.80 M |
| Dec 1989 | -$33.30 M | - | - |
FAQ
- What is Hecla Mining annual free cash flow?
- What is the all time high annual FCF for Hecla Mining?
- What is Hecla Mining annual FCF year-on-year change?
- What is Hecla Mining quarterly free cash flow?
- What is the all time high quarterly FCF for Hecla Mining?
- What is Hecla Mining quarterly FCF year-on-year change?
- What is Hecla Mining TTM free cash flow?
- What is the all time high TTM FCF for Hecla Mining?
- What is Hecla Mining TTM FCF year-on-year change?
What is Hecla Mining annual free cash flow?
The current annual FCF of HL is -$148.39 M
What is the all time high annual FCF for Hecla Mining?
Hecla Mining all-time high annual free cash flow is $130.40 M
What is Hecla Mining annual FCF year-on-year change?
Over the past year, HL annual free cash flow has changed by -$88.90 M (-149.44%)
What is Hecla Mining quarterly free cash flow?
The current quarterly FCF of HL is -$690.00 K
What is the all time high quarterly FCF for Hecla Mining?
Hecla Mining all-time high quarterly free cash flow is $63.65 M
What is Hecla Mining quarterly FCF year-on-year change?
Over the past year, HL quarterly free cash flow has changed by +$44.43 M (+98.47%)
What is Hecla Mining TTM free cash flow?
The current TTM FCF of HL is -$64.64 M
What is the all time high TTM FCF for Hecla Mining?
Hecla Mining all-time high TTM free cash flow is $187.20 M
What is Hecla Mining TTM FCF year-on-year change?
Over the past year, HL TTM free cash flow has changed by +$42.03 M (+39.40%)