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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)

Fortitude Gold's FCF Margin history spans 6 years, with the latest figure at 223.48% for Q4 2025.

  • For Q4 2025, FCF Margin fell 21961.0% year-over-year to 223.48%; the TTM value through Dec 2025 reached 81.25%, down 5419.0%, while the annual FY2025 figure was 81.25%, 5419.0% down from the prior year.
  • FCF Margin reached 223.48% in Q4 2025 per FTCO's latest filing, down from 89.21% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 46.73% in Q1 2023 to a low of 223.48% in Q4 2025.
  • Average FCF Margin over 5 years is 13.75%, with a median of 2.0% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 12714bps in 2021, then crashed -21961bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 8.92% in 2021, then soared 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 tumbled by -5669bps to 223.48% in 2025.
  • Per Business Quant, the three most recent readings for FTCO's FCF Margin are 223.48% (Q4 2025), 89.21% (Q3 2025), and 57.77% (Q2 2025).