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| 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 |