Fortitude Gold (FTCO) Free Cash Flow (2020 - 2026)
Fortitude Gold's (FTCO) quarterly Free Cash Flow came in at -$3.4 million in Q1 2026, down 23.18% YoY from -$4.4 million in Q1 2025, and up 34.91% on a QoQ basis from -$5.2 million in Q4 2025.
Fortitude Gold (FTCO) Free Cash Flow (2020 - 2026) Analysis & Trends
Fortitude Gold (FTCO) has 7 years of Free Cash Flow data on file, last reported at -$3.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 23.18% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.6 million (down 185.96% YoY) and the FY2025 annual result came in at -$15.0 million, down 123.94% from the prior year.
- Free Cash Flow improved to -$3.4 million in Q1 2026, from -$5.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $14.5 million in Q3 2022 to a low of -$6.1 million in Q2 2024.
- A 5-year average of $1.6 million and a median of -$868000.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 1398.73% — and 2025, when it plunged 1552.91%.
- Tracing FTCO's Free Cash Flow over 5 years: stood at $7.5 million in 2022, then fell by 28.16% to $5.4 million in 2023, then tumbled by 43.39% to $3.1 million in 2024, then tumbled by 270.81% to -$5.2 million in 2025, then jumped by 34.91% to -$3.4 million in 2026.
- The last three Free Cash Flow figures came in at -$3.4 million (Q1 2026), -$5.2 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Fortitude Gold | 133.41 Mn | 119.86 Mn | 5.42 Mn | -5.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.07 Mn |
| Jun 30, 2026 | -5.07 Mn |
| Mar 31, 2026 | -3.40 Mn |
| Mar 31, 2026 | -3.40 Mn |
| Dec 31, 2025 | -5.23 Mn |
| Dec 31, 2025 | -5.23 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -1.98 Mn |
| Jun 30, 2025 | -1.98 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Dec 31, 2024 | 3.06 Mn |
| Dec 31, 2024 | 3.06 Mn |
| 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 |