Caledonia Mining (CMCL) FCF Payout Ratio (2013 - 2026)

Caledonia Mining (CMCL) posted quarterly FCF Payout Ratio of 0.03 for Q1 2026, up 47.43% YoY from 0.02 in Q1 2025, and up 91.65% sequentially from 0.34 in Q4 2025.

Caledonia Mining (CMCL) FCF Payout Ratio (2013 - 2026) Analysis & Trends

Caledonia Mining has disclosed FCF Payout Ratio across 14 years of filings, most recently posting 0.03 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 47.43% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.16 (down 12810.23% YoY), while the FY2025 annual figure was 0.27, changed N/A from the prior year.
  • FCF Payout Ratio improved to 0.03 in Q1 2026, from 0.34 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CMCL reached as high as 0.1 in Q2 2024 and fell as low as 0.48 in Q2 2023.
  • The 5-year median for FCF Payout Ratio is 0.0 (2022), against an average of 0.06.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 143.56% — and 2023, when it tumbled 107780283.95%.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2022, then tumbled by 96.7% to 0.0 in 2023, then tumbled by 57059.48% to 0.0 in 2024, then sank by 111830.5% to 0.34 in 2025, then surged by 91.65% to 0.03 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.03, 0.34, and 0.18 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -0.20
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 0.09
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -0.13
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -1.25
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -0.15
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -0.04
10 Caledonia Mining 3.20 Bn 3.06 Bn 32.10 Mn -0.03

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.03
Dec 31, 2025 -0.34
Sep 30, 2025 -0.18
Jun 30, 2025 0.00
Mar 31, 2025 -0.05
Sep 30, 2024 0.00
Jun 30, 2024 0.00
Mar 31, 2024 -0.26
Sep 30, 2023 0.00
Jun 30, 2023 0.00
Mar 31, 2023 -0.46
Sep 30, 2022 0.00
Jun 30, 2022 0.09
Mar 31, 2022 0.00
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 -0.08
Mar 31, 2021 -0.19
Sep 30, 2020 -0.07
Jun 30, 2020 -0.12