Largo (LGO) Free Cash Flow (2020 - 2026)
Largo (LGO) posted quarterly Free Cash Flow of -$209.6 million for Q1 2026, down 9.2% year-over-year from -$230.8 million in Q1 2025, and down 1358.45% quarter-over-quarter from -$14.4 million in Q4 2025.
Largo (LGO) Free Cash Flow (2020 - 2026) Analysis & Trends
Largo's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$209.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 9.2% year-over-year to -$209.6 million; the TTM figure through Mar 2026 stood at -$618.1 million (up 1.74% YoY), while the FY2025 annual figure was -$202.1 million, down 26.62% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$209.6 million, down from -$14.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $19.7 million in Q4 2023, with the low at -$209.6 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$181.6 million (2023), against an average of -$142.1 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 426.25% in 2024, then soared 77.62% in 2025.
- Largo's Free Cash Flow stood at $17.5 million in 2022, then gained by 12.3% to $19.7 million in 2023, then sank by 426.25% to -$64.2 million in 2024, then jumped by 77.62% to -$14.4 million in 2025, then tumbled by 1358.45% to -$209.6 million in 2026.
- Business Quant data shows LGO's Free Cash Flow at -$209.6 million in Q1 2026, -$14.4 million in Q4 2025, and -$201.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Largo | 77,565.36 | -10.02 Mn | 44.00 Mn | -208.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -209.59 Mn |
| Mar 31, 2026 | -209.59 Mn |
| Dec 31, 2025 | -14.37 Mn |
| Dec 31, 2025 | -14.37 Mn |
| Sep 30, 2025 | -201.72 Mn |
| Sep 30, 2025 | -201.72 Mn |
| Jun 30, 2025 | -192.39 Mn |
| Jun 30, 2025 | -192.39 Mn |
| Mar 31, 2025 | -191.94 Mn |
| Mar 31, 2025 | -191.94 Mn |
| Dec 31, 2024 | -64.20 Mn |
| Dec 31, 2024 | -64.20 Mn |
| Sep 30, 2024 | -194.46 Mn |
| Sep 30, 2024 | -194.46 Mn |
| Jun 30, 2024 | -178.39 Mn |
| Jun 30, 2024 | -178.39 Mn |
| Mar 31, 2024 | -193.38 Mn |
| Mar 31, 2024 | -193.38 Mn |
| Dec 31, 2023 | 19.68 Mn |
| Dec 31, 2023 | 19.68 Mn |