Fortitude Gold (FTCO) Free Cash Flow (2020 - 2026)

Fortitude Gold (FTCO) posted Free Cash Flow of -$3.9 million for Q1 2026, up 25.3% quarter-over-quarter from -$5.2 million in Q4 2025, and down 41.36% year-on-year from -$6.7 million in Q1 2025.

Fortitude Gold (FTCO) Free Cash Flow (2020 - 2026) Analysis & Trends

Fortitude Gold (FTCO) has reported Free Cash Flow for 7 consecutive years, with -$3.9 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$3.9 million, down 41.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.1 million (down 81.38% YoY), and the FY2025 annual result was -$15.0 million, down 48.08% from the prior year.
  • Free Cash Flow was -$3.9 million for Q1 2026 at Fortitude Gold, up from -$5.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $10.1 million in Q1 2023 and troughed at -$6.1 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $306000.0, with a median of -$868000.0 recorded in 2022.
  • Year-over-year, Free Cash Flow surged 1259.56% in 2023 and plunged 2320.0% in 2024.
  • Over 5 years, Free Cash Flow stood at $5.8 million in 2022, then plunged by 100.26% to -$15000.0 in 2023, then slumped by 2320.0% to -$363000.0 in 2024, then tumbled by 1339.39% to -$5.2 million in 2025, then climbed by 25.3% to -$3.9 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$3.9 million in Q1 2026, -$5.2 million in Q4 2025, and -$4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 3.53 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 20.23 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 3.14 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 71.86 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 765.82 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 44.11 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 520.60 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 1.25 Bn
10 Fortitude Gold 125.55 Mn 116.03 Mn 2.19 Mn -3.90 Mn

Historic Data

Download Data
DateValue
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