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Debt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioNet MarginOperating MarginReturn on SalesTimes Interest Earned

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

Historic FCF Margin for Caledonia Mining (CMCL) over the last 16 years, with Q2 2025 value amounting to 59.1%.

  • Caledonia Mining's FCF Margin rose 15884600.0% to 59.1% in Q2 2025 from the same period last year, while for Sep 2025 it was 70.24%, marking a year-over-year increase of 22900.0%. This contributed to the annual value of 15.28% for FY2024, which is 167500.0% up from last year.
  • Latest data reveals that Caledonia Mining reported FCF Margin of 59.1% as of Q2 2025, which was up 15884600.0% from 0.15% recorded in Q4 2024.
  • In the past 5 years, Caledonia Mining's FCF Margin ranged from a high of 97800.0% in Q4 2021 and a low of 105305.88% during Q3 2021
  • Its 5-year average for FCF Margin is 3076.42%, with a median of 35.17% in 2022.
  • Data for Caledonia Mining's FCF Margin shows a peak YoY increase of 1730558800bps (in 2022) and a maximum YoY decrease of -978003200bps (in 2022) over the last 5 years.
  • Caledonia Mining's FCF Margin (Quarter) stood at 97800.0% in 2021, then plummeted by -100bps to 0.32% in 2022, then soared by 89bps to 0.04% in 2023, then surged by 510bps to 0.15% in 2024, then skyrocketed by 40342bps to 59.1% in 2025.
  • Its FCF Margin stands at 59.1% for Q2 2025, versus 0.15% for Q4 2024 and 1364.86% for Q3 2024.