stockrowHecla Mining Company
HL Basic Materials Other Precious Metals & Mining
- Revenue
- −3.59%
- EPS
- +48.5%
- Free cash flow
- +456.1%
- Total debt
- −97.4%
Quarter to September 2026, against a year earlier
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Hecla Mining Company (HL) Free cash flow margin
Hecla Mining Company's free cash flow margin over the twelve months to 30 September 2026 was 47.5%, up 25.7 percentage points from fiscal 2025 (21.9%). Over the past ten years it has ranged from −20.4% (fiscal 2023) to 21.9% (fiscal 2025) — the current reading is the highest in ten years. That is above the Other Precious Metals & Mining industry median of 1.08% and above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 21.9% | 21.26 |
| FY2024 | 0.59% | 21.01 |
| FY2023 | −20.4% | (12.25) |
| FY2022 | −8.17% | (22.09) |
| FY2021 | 13.9% | 0.90 |
| FY2020 | 13.0% | 13.08 |
| FY2019 | −0.06% | 7.05 |
| FY2018 | −7.11% | (10.26) |
| FY2017 | 3.15% | (6.28) |
| FY2016 | 9.43% | 16.29 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| VMET Versamet Royalties Corporation compare | 67.0% |
| HL Hecla Mining Company | 47.5% |
| BVN Buenaventura Mining Company Inc. compare | 29.8% |
| MUX McEwen Inc. compare | 2.55% |
| PPTA Perpetua Resources Corp. compare | 0.00% |
| SLSR Solaris Resources Inc. compare | 0.00% |
| TFPM Triple Flag Precious Metals Corp. compare | 0.00% |
| SBSW Sibanye Gold Limited compare | 0.00% |
| SIND Sinda Ltd. compare | — |
| Other Precious Metals & Mining industry median | 1.08% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement