Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Fortitude Gold (FTCO) Free Cash Flow (2020 - 2025)

Fortitude Gold (FTCO) has disclosed Free Cash Flow for 6 consecutive years, with -$5.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 1339.39% year-over-year to -$5.2 million, compared with a TTM value of -$15.0 million through Dec 2025, down 48.08%, and an annual FY2025 reading of -$15.0 million, down 48.08% over the prior year.
  • Free Cash Flow was -$5.2 million for Q4 2025 at Fortitude Gold, down from -$4.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.1 million in Q1 2023 and bottomed at -$6.1 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $1.5 million, with a median of -$189000.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 1259.56% in 2023, then plummeted 2320.0% in 2024.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2021, then skyrocketed by 527.11% to $5.8 million in 2022, then plummeted by 100.26% to -$15000.0 in 2023, then tumbled by 2320.0% to -$363000.0 in 2024, then crashed by 1339.39% to -$5.2 million in 2025.
  • Business Quant data shows Free Cash Flow for FTCO at -$5.2 million in Q4 2025, -$4.2 million in Q3 2025, and -$2.8 million in Q2 2025.