Hecla 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

14.51 0.44 −2.94%
Market cap
$9.7B
P/E
25.3×
Fwd P/E
17.0×
Dividend yield
0.10%
F-score
8/9
Altman Z
8.69
Beneish M
−1.02
Dividend safety
70/100

Hecla Mining Company (HL) Free cash flow

Alert me on Free cash flow

Hecla Mining Company's free cash flow for fiscal 2025 was $311.0M, up 5,575.9% from $5.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $754.9M. Over the past ten years it has ranged from −$147.1M (fiscal 2023) to $311.0M (fiscal 2025) — the current reading is the highest in ten years. Hecla Mining Company ranks 1st of 16 Other Precious Metals & Mining companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $311.0M 5,575.91%
FY2024 $5.5M —
FY2023 −$147.1M —
FY2022 −$58.7M —
FY2021 $112.4M 24.70%
FY2020 $90.1M —
FY2019 −$372.0K —
FY2018 −$40.3M —
FY2017 $18.2M (70.09%)
FY2016 $60.9M —

Quarterly newest first

Period Free cash flow Change
Sep 2026 $328.7M 142.07%
Jun 2026 $135.8M (12.80%)
Mar 2026 $155.7M 15.58%
Dec 2025 $134.7M 127.94%
43 more quarters

Against its own ten years

Low −$147.1M High $311.0M
Ten-year median $5.5M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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