Annual FCF
-$42.52 M
-$6.71 M-18.75%
December 31, 2023
Summary
- As of February 8, 2025, HYMC annual free cash flow is -$42.52 million, with the most recent change of -$6.71 million (-18.75%) on December 31, 2023.
- During the last 3 years, HYMC annual FCF has risen by +$101.43 million (+70.46%).
- HYMC annual FCF is now -18.75% below its all-time high of -$35.81 million, reached on December 31, 2022.
Performance
HYMC Free Cash Flow Chart
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Quarterly FCF
-$8.00 M
+$1.02 M+11.32%
September 1, 2024
Summary
- As of February 8, 2025, HYMC quarterly free cash flow is -$8.00 million, with the most recent change of +$1.02 million (+11.32%) on September 1, 2024.
- Over the past year, HYMC quarterly FCF has increased by +$3.76 million (+31.95%).
- HYMC quarterly FCF is now -196.00% below its all-time high of -$2.70 million, reached on September 30, 2022.
Performance
HYMC Quarterly FCF Chart
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TTM FCF
-$38.52 M
+$1.62 M+4.04%
September 1, 2024
Summary
- As of February 8, 2025, HYMC TTM free cash flow is -$38.52 million, with the most recent change of +$1.62 million (+4.04%) on September 1, 2024.
- Over the past year, HYMC TTM FCF has increased by +$6.67 million (+14.76%).
- HYMC TTM FCF is now -78.86% below its all-time high of -$21.54 million, reached on March 31, 2020.
Performance
HYMC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HYMC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.8% | +31.9% | +14.8% |
| 3 y3 years | +70.5% | +47.7% | -6.3% |
| 5 y5 years | +41.0% | - | - |
HYMC 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 | -18.8% | +3.4% | -196.0% | +47.7% | -26.9% | +14.8% |
| 5 y | 5-year | -18.8% | +70.5% | -196.0% | +83.3% | -78.9% | +73.2% |
| alltime | all time | -18.8% | +70.5% | -196.0% | +83.3% | -78.9% | +73.2% |
Hycroft Mining Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.00 M(-11.3%) | -$38.52 M(-4.0%) |
| Jun 2024 | - | -$9.02 M(-23.3%) | -$40.14 M(-11.2%) |
| Mar 2024 | - | -$11.76 M(+20.8%) | -$45.19 M(+6.3%) |
| Dec 2023 | -$42.52 M(+18.7%) | -$9.74 M(+1.2%) | -$42.52 M(-1.8%) |
| Sep 2023 | - | -$9.62 M(-31.6%) | -$43.31 M(+19.0%) |
| Jun 2023 | - | -$14.07 M(+54.8%) | -$36.39 M(-3.3%) |
| Mar 2023 | - | -$9.09 M(-13.7%) | -$37.63 M(+5.1%) |
| Dec 2022 | -$35.81 M | -$10.53 M(+289.6%) | -$35.81 M(+18.0%) |
| Sep 2022 | - | -$2.70 M(-82.3%) | -$30.35 M(-16.2%) |
| Jun 2022 | - | -$15.31 M(+110.6%) | -$36.22 M(+15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$7.27 M(+43.3%) | -$31.45 M(-28.6%) |
| Dec 2021 | -$44.03 M(-69.4%) | -$5.07 M(-40.9%) | -$44.03 M(-43.9%) |
| Sep 2021 | - | -$8.58 M(-18.6%) | -$78.46 M(-25.3%) |
| Jun 2021 | - | -$10.54 M(-46.9%) | -$104.98 M(-26.2%) |
| Mar 2021 | - | -$19.84 M(-49.8%) | -$142.25 M(-1.2%) |
| Dec 2020 | -$143.95 M(+99.7%) | -$39.50 M(+12.5%) | -$143.95 M(+37.8%) |
| Sep 2020 | - | -$35.10 M(-26.6%) | -$104.45 M(+50.6%) |
| Jun 2020 | - | -$47.81 M(+122.0%) | -$69.35 M(+222.0%) |
| Mar 2020 | - | -$21.54 M | -$21.54 M |
| Dec 2019 | -$72.07 M | - | - |
FAQ
- What is Hycroft Mining Holding annual free cash flow?
- What is the all time high annual FCF for Hycroft Mining Holding?
- What is Hycroft Mining Holding annual FCF year-on-year change?
- What is Hycroft Mining Holding quarterly free cash flow?
- What is the all time high quarterly FCF for Hycroft Mining Holding?
- What is Hycroft Mining Holding quarterly FCF year-on-year change?
- What is Hycroft Mining Holding TTM free cash flow?
- What is the all time high TTM FCF for Hycroft Mining Holding?
- What is Hycroft Mining Holding TTM FCF year-on-year change?
What is Hycroft Mining Holding annual free cash flow?
The current annual FCF of HYMC is -$42.52 M
What is the all time high annual FCF for Hycroft Mining Holding?
Hycroft Mining Holding all-time high annual free cash flow is -$35.81 M
What is Hycroft Mining Holding annual FCF year-on-year change?
Over the past year, HYMC annual free cash flow has changed by -$6.71 M (-18.75%)
What is Hycroft Mining Holding quarterly free cash flow?
The current quarterly FCF of HYMC is -$8.00 M
What is the all time high quarterly FCF for Hycroft Mining Holding?
Hycroft Mining Holding all-time high quarterly free cash flow is -$2.70 M
What is Hycroft Mining Holding quarterly FCF year-on-year change?
Over the past year, HYMC quarterly free cash flow has changed by +$3.76 M (+31.95%)
What is Hycroft Mining Holding TTM free cash flow?
The current TTM FCF of HYMC is -$38.52 M
What is the all time high TTM FCF for Hycroft Mining Holding?
Hycroft Mining Holding all-time high TTM free cash flow is -$21.54 M
What is Hycroft Mining Holding TTM FCF year-on-year change?
Over the past year, HYMC TTM free cash flow has changed by +$6.67 M (+14.76%)