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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gold Resource (GORO) FCF Margin (2016 - 2025)

Historic FCF Margin for Gold Resource (GORO) over the last 16 years, with Q3 2025 value amounting to 31.48%.

  • Gold Resource's FCF Margin rose 115900.0% to 31.48% in Q3 2025 from the same period last year, while for Sep 2025 it was 23.81%, marking a year-over-year decrease of 112800.0%. This contributed to the annual value of 12.55% for FY2024, which is 55700.0% up from last year.
  • Per Gold Resource's latest filing, its FCF Margin stood at 31.48% for Q3 2025, which was up 115900.0% from 34.24% recorded in Q2 2025.
  • Over the past 5 years, Gold Resource's FCF Margin peaked at 19.75% during Q4 2021, and registered a low of 54.62% during Q3 2023.
  • Its 5-year average for FCF Margin is 10.73%, with a median of 4.51% in 2023.
  • In the last 5 years, Gold Resource's FCF Margin skyrocketed by 253600bps in 2021 and then tumbled by -326000bps in 2022.
  • Over the past 5 years, Gold Resource's FCF Margin (Quarter) stood at 19.75% in 2021, then crashed by -67bps to 6.59% in 2022, then plummeted by -168bps to 4.51% in 2023, then soared by 110bps to 0.45% in 2024, then tumbled by -7140bps to 31.48% in 2025.
  • Its FCF Margin stands at 31.48% for Q3 2025, versus 34.24% for Q2 2025 and 24.36% for Q1 2025.