Caledonia Mining CMCL
NYSE CMCL
$23.52 -0.02 (-0.08%)
As of: Oct 1, 2026 · 12:28 PM EDT

Caledonia Mining (CMCL) FCF Margin (2009 - 2026)

Updated

Caledonia Mining (CMCL) recorded FCF Margin of 62.95% in the quarter ended Jun 30, 2026, down 5.38 percentage points from 68.32% a year earlier but up 18.89 percentage points from the prior quarter.

Analysis

Caledonia Mining (CMCL) FCF Margin (2009 - 2026) Analysis & Trends

On a TTM basis, Caledonia Mining's FCF Margin came in at -2286.39% as of Jun 30, 2026, down 2337.08 percentage points year-over-year; for the year ended Dec 31, 2025, it came in at 51.51%, up 63.37 percentage points from the prior year.

  • Annual FCF Margin has a five-year change of -4.53 percentage points (years ended Dec 2020 to Dec 2025).
  • Across earlier years, FCF Margin came in at -11.86% in the year ended Dec 31, 2024 (-49.42 pp), 37.56% in the year ended Dec 31, 2023 (-26.60 pp), 64.15% in the year ended Dec 31, 2022 (+5.79 pp) and 58.37% in the year ended Dec 31, 2021 (+2.32 pp).
  • Quarterly FCF Margin has ranged from -9424.70% in the quarter ended Sep 30, 2025 to 96.54% in the quarter ended Dec 31, 2023 over the past five years.
  • On a year-over-year basis, FCF Margin rose in two of the last five quarters, with an average year-over-year change of -1.06 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 72.66 percentage points in the quarter ended Dec 31, 2023, against a drop of 59.14 percentage points in the quarter ended Dec 31, 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at 44.05% (quarter ended Mar 31, 2026), 79.23% (quarter ended Dec 31, 2025) and -9424.70% (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 36.51%
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 36.04%
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 15.83%
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 13.43%
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn -
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 54.67%
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 7.97%
9 ArcelorMittal 50.74 Bn 31.77 Bn - 12.31%
10 Caledonia Mining 454.24 Mn 90.69 Mn 39.18 Mn 62.95%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 62.95%
Mar 31, 2026 44.05%
Dec 31, 2025 79.23%
Sep 30, 2025 -9,424.70%
Jun 30, 2025 68.32%
Mar 31, 2025 46.21%
Dec 31, 2024 57.83%
Sep 30, 2024 38.74%
Jun 30, 2024 28.12%
Mar 31, 2024 26.67%
Dec 31, 2023 96.54%
Sep 30, 2023 64.43%
Jun 30, 2023 -22.24%
Mar 31, 2023 17.86%
Dec 31, 2022 23.88%
Sep 30, 2022 62.94%
Jun 30, 2022 10.01%
Mar 31, 2022 1.20%
Dec 31, 2021 83.02%
Sep 30, 2021 46.80%
API Access

Caledonia Mining FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=CMCL&period=max&api_key=YOUR_API_KEY