Endeavour Silver (EXK) Free Cash Flow (2009 - 2025)
Endeavour Silver (EXK) posted Free Cash Flow of -$101.8 million for FY2025, up 42.26% year-over-year from -$176.3 million in FY2024.
Endeavour Silver (EXK) Free Cash Flow (2009 - 2025) Analysis & Trends
Endeavour Silver (EXK) has reported Free Cash Flow for 15 consecutive years, with -$101.8 million the latest figure, recorded in FY2025.
- Quarterly Free Cash Flow rose 30.22% year-over-year to $58.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.6 million (up 17550.41% YoY) and the FY2025 annual result came in at -$101.8 million, up 42.26% from the prior year.
- Free Cash Flow came in at -$101.8 million for FY2025 at Endeavour Silver, up from -$176.3 million in the prior year.
- The five-year high for Free Cash Flow was $164.7 million in FY2022, with the low at -$176.3 million in FY2024.
- A 5-year average of -$50.0 million and a median of -$101.8 million in 2025 frame the typical range for Free Cash Flow.
- Year-over-year, Free Cash Flow soared 637.73% in 2022 and sank 164.37% in 2023.
- Tracing EXK's Free Cash Flow over 5 years: stood at -$30.6 million in 2021, then soared by 637.73% to $164.7 million in 2022, then sank by 164.37% to -$106.0 million in 2023, then plunged by 66.3% to -$176.3 million in 2024, then jumped by 42.26% to -$101.8 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$101.8 million in FY2025, -$176.3 million in FY2024, and -$106.0 million in FY2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Yr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | 525.21 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | - |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | -79.88 Bn |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | - |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | - |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -101.80 Mn |
| Dec 31, 2025 | -101.80 Mn |
| Dec 31, 2024 | -176.30 Mn |
| Dec 31, 2024 | -176.30 Mn |
| Dec 31, 2023 | -106.02 Mn |
| Dec 31, 2023 | -106.02 Mn |
| Dec 31, 2022 | 164.71 Mn |
| Dec 31, 2022 | 164.71 Mn |
| Dec 31, 2021 | -30.63 Mn |
| Dec 31, 2021 | -30.63 Mn |
| Dec 31, 2020 | 64.50 Mn |
| Dec 31, 2020 | 64.50 Mn |
| Dec 31, 2019 | 11.94 Mn |
| Dec 31, 2019 | 11.94 Mn |
| Dec 31, 2018 | -13.75 Mn |
| Dec 31, 2018 | -13.75 Mn |
| Dec 31, 2017 | 55.43 Mn |
| Dec 31, 2017 | 55.43 Mn |
| Dec 31, 2016 | 42.60 Mn |
| Dec 31, 2016 | 42.60 Mn |