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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Caledonia Mining (CMCL) FCF Margin (2016 - 2025)

Caledonia Mining (CMCL) has 14 years of FCF Margin data on record, last reported at 59.1% in Q2 2025.

  • On a quarterly basis, FCF Margin changed N/A to 59.1% in Q2 2025 year-over-year; TTM through Jun 2025 was 66.94%, a N/A change, with the full-year FY2025 number at 27.26%, up 1198.0% from a year prior.
  • FCF Margin reached 59.1% in Q2 2025 per CMCL's latest filing, down from 114.39% in the prior quarter.
  • Over the last five years, FCF Margin for CMCL hit a ceiling of 114.39% in Q4 2024 and a floor of 0.04% in Q4 2023.
  • A 4-year average of 44.87% and a median of 32.56% in 2022 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 11442bps in 2024 and fell as far as 11442bps in 2024.
  • Tracing CMCL's FCF Margin over 4 years: stood at 6.02% in 2022, then crashed by -101bps to 0.04% in 2023, then surged by 320860bps to 114.39% in 2024, then tumbled by -48bps to 59.1% in 2025.
  • Business Quant data shows FCF Margin for CMCL at 59.1% in Q2 2025, 114.39% in Q4 2024, and 0.04% in Q4 2023.