Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hecla Mining (HL-PB) FCF Margin (2016 - 2025)

Hecla Mining (HL-PB) has disclosed FCF Margin for 17 consecutive years, with 30.06% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 2738.0% year-over-year to 30.06%, compared with a TTM value of 21.8% through Dec 2025, up 2140.0%, and an annual FY2025 reading of 21.8%, up 2140.0% over the prior year.
  • FCF Margin was 30.06% for Q4 2025 at Hecla Mining, up from 22.01% in the prior quarter.
  • Across five years, FCF Margin topped out at 34.13% in Q2 2025 and bottomed at 42.2% in Q3 2022.
  • Average FCF Margin over 5 years is 0.25%, with a median of 2.87% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -5038bps in 2022, then surged 4110bps in 2024.
  • Year by year, FCF Margin stood at 13.25% in 2021, then tumbled by -178bps to 10.28% in 2022, then tumbled by -274bps to 38.42% in 2023, then surged by 107bps to 2.68% in 2024, then soared by 1022bps to 30.06% in 2025.
  • Business Quant data shows FCF Margin for HL-PB at 30.06% in Q4 2025, 22.01% in Q3 2025, and 34.13% in Q2 2025.