Largo (LGO) Free Cash Flow (2020 - 2026)

Largo (LGO) recorded quarterly Free Cash Flow of -$3.3 million in Q1 2026, down 80.87% quarter-over-quarter from -$1.8 million in Q4 2025, and down 208.59% on a YoY basis from $3.1 million in Q1 2025.

Largo (LGO) Free Cash Flow (2020 - 2026) Analysis & Trends

Largo's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$3.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 208.59% year-over-year to -$3.3 million; the TTM figure through Mar 2026 stood at -$66.3 million (down 98.48% YoY), while the FY2025 annual figure was -$202.1 million, down 26.62% from the prior year.
  • Free Cash Flow was -$3.3 million for Q1 2026 at Largo, down from -$1.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $30.7 million in Q2 2023 to a low of -$202.9 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$42.1 million across 5 years, with a median of $2.9 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 119.69% in 2023, then tumbled 7621.91% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $11.9 million in 2022, then surged by 65.84% to $19.7 million in 2023, then slumped by 426.25% to -$64.2 million in 2024, then surged by 97.13% to -$1.8 million in 2025, then slumped by 80.87% to -$3.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$3.3 million (Q1 2026), -$1.8 million (Q4 2025), and -$202.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -79.29 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -19.60 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 2.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -89.35 Mn
10 Largo 77,111.03 -8.46 Mn - -3.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.34 Mn
Mar 31, 2026 -3.34 Mn
Dec 31, 2025 -1.85 Mn
Dec 31, 2025 -1.85 Mn
Sep 30, 2025 -202.87 Mn
Sep 30, 2025 -202.87 Mn
Jun 30, 2025 -199.15 Mn
Jun 30, 2025 -199.15 Mn
Mar 31, 2025 3.07 Mn
Mar 31, 2025 3.07 Mn
Dec 31, 2024 -64.20 Mn
Dec 31, 2024 -64.20 Mn
Sep 30, 2024 2.70 Mn
Sep 30, 2024 2.70 Mn
Jun 30, 2024 -187.11 Mn
Jun 30, 2024 -187.11 Mn
Mar 31, 2024 25.02 Mn
Mar 31, 2024 25.02 Mn
Dec 31, 2023 19.68 Mn
Dec 31, 2023 19.68 Mn