Fortitude Gold (FTCO) Free Cash Flow (2020 - 2026)
Fortitude Gold (FTCO) reported Free Cash Flow of -$3.9 million for Q1 2026, down 41.36% on a YoY basis from -$6.7 million in Q1 2025, and up 25.3% quarter-over-quarter from -$5.2 million in Q4 2025.
Fortitude Gold (FTCO) Free Cash Flow (2020 - 2026) Analysis & Trends
Fortitude Gold has reported Free Cash Flow for 7 years, with the latest figure at -$3.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 41.36% year-over-year to -$3.9 million; the trailing twelve-month figure through Mar 2026 stood at -$16.1 million (down 81.38% YoY), and the FY2025 full-year result was -$15.0 million, down 48.08% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.9 million, up from -$5.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.1 million in Q1 2023, with the low at -$6.1 million in Q2 2024.
- Historically, Free Cash Flow has averaged $306000.0 across 5 years, with a median of -$868000.0 in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 1259.56% — and 2024, when it slumped 2320.0%.
- Fortitude Gold's Free Cash Flow stood at $5.8 million in 2022, then sank by 100.26% to -$15000.0 in 2023, then tumbled by 2320.0% to -$363000.0 in 2024, then plunged by 1339.39% to -$5.2 million in 2025, then rose by 25.3% to -$3.9 million in 2026.
- The last three Free Cash Flow figures came in at -$3.9 million (Q1 2026), -$5.2 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 3.53 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.87 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.14 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 184.84 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Fortitude Gold | - | - | 2.19 Mn | -3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.90 Mn |
| Mar 31, 2026 | -3.90 Mn |
| Dec 31, 2025 | -5.23 Mn |
| Dec 31, 2025 | -5.23 Mn |
| Sep 30, 2025 | -4.15 Mn |
| Sep 30, 2025 | -4.15 Mn |
| Jun 30, 2025 | -2.82 Mn |
| Jun 30, 2025 | -2.82 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Dec 31, 2024 | -363,000.00 |
| Dec 31, 2024 | -363,000.00 |
| Sep 30, 2024 | 344,000.00 |
| Sep 30, 2024 | 344,000.00 |
| Jun 30, 2024 | -6.10 Mn |
| Jun 30, 2024 | -6.10 Mn |
| Mar 31, 2024 | -3.99 Mn |
| Mar 31, 2024 | -3.99 Mn |
| Dec 31, 2023 | -15,000.00 |
| Dec 31, 2023 | -15,000.00 |