Critical Metals (CRML) Free Cash Flow (2024 - 2025)
Critical Metals (CRML) posted quarterly Free Cash Flow of -$7.2 million for Q4 2025, down 112.31% year-over-year from $58.4 million in Q4 2024, and down 112.31% quarter-over-quarter from -$3.4 million in Q4 2024.
Critical Metals (CRML) Free Cash Flow (2024 - 2025) Analysis & Trends
Critical Metals' Free Cash Flow history runs 2 years deep, the most recent figure standing at -$7.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 112.31% year-over-year to -$7.2 million; the TTM figure through Dec 2025 stood at -$10.6 million (down 212.31% YoY), while the FY2025 annual figure was -$16.3 million, down 18.9% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$7.2 million, down from -$3.4 million in the prior quarter.
- The five-year high for Free Cash Flow was -$3.4 million in Q4 2024, with the low at -$7.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Critical Metals | 802.37 Mn | 752.85 Mn | - | -7.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.19 Mn |
| Dec 31, 2025 | -7.19 Mn |
| Dec 31, 2024 | -3.38 Mn |
| Dec 31, 2024 | -3.38 Mn |