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

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

Fortitude Gold's Free Cash Flow history spans 6 years, with the latest figure at -$5.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1339.39% year-over-year to -$5.2 million; the TTM value through Dec 2025 reached -$15.0 million, down 48.08%, while the annual FY2025 figure was -$15.0 million, 48.08% down from the prior year.
  • Free Cash Flow reached -$5.2 million in Q4 2025 per FTCO's latest filing, down from -$4.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.1 million in Q1 2023 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1259.56% in 2023, then plummeted 2320.0% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for FTCO's Free Cash Flow are -$5.2 million (Q4 2025), -$4.2 million (Q3 2025), and -$2.8 million (Q2 2025).