Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Fortitude Gold (FTCO) FCF Margin (2020 - 2025)

Historic FCF Margin for Fortitude Gold (FTCO) over the last 6 years, with Q3 2025 value amounting to 89.21%.

  • Fortitude Gold's FCF Margin fell 925800.0% to 89.21% in Q3 2025 from the same period last year, while for Sep 2025 it was 39.68%, marking a year-over-year decrease of 146800.0%. This contributed to the annual value of 27.06% for FY2024, which is 510800.0% down from last year.
  • According to the latest figures from Q3 2025, Fortitude Gold's FCF Margin is 89.21%, which was down 925800.0% from 57.77% recorded in Q2 2025.
  • Fortitude Gold's 5-year FCF Margin high stood at 46.73% for Q1 2023, and its period low was 89.21% during Q3 2025.
  • Over the past 5 years, Fortitude Gold's median FCF Margin value was 0.14% (recorded in 2023), while the average stood at 2.71%.
  • Per our database at Business Quant, Fortitude Gold's FCF Margin skyrocketed by 1271400bps in 2021 and then tumbled by -954500bps in 2024.
  • Fortitude Gold's FCF Margin (Quarter) stood at 8.92% in 2021, then surged by 442bps to 30.5% in 2022, then tumbled by -100bps to 0.14% in 2023, then crashed by -2753bps to 3.87% in 2024, then crashed by -2203bps to 89.21% in 2025.
  • Its FCF Margin was 89.21% in Q3 2025, compared to 57.77% in Q2 2025 and 42.24% in Q1 2025.