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
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