Standard Lithium (SLI) Free Cash Flow (2020 - 2026)
Standard Lithium's (SLI) quarterly Free Cash Flow came in at -$5.7 million in Q1 2026, up 12.59% YoY from -$5.0 million in Q1 2025, and down 143.12% on a QoQ basis from $13.2 million in Q4 2025.
Standard Lithium (SLI) Free Cash Flow (2020 - 2026) Analysis & Trends
Standard Lithium (SLI) has 7 years of Free Cash Flow data on file, last reported at -$5.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 12.59% year-over-year to -$5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (up 130.68% YoY) and the FY2025 annual result came in at -$12.6 million, down 5.35% from the prior year.
- Free Cash Flow retreated to -$5.7 million in Q1 2026, from $13.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13.2 million in Q4 2025 to a low of -$21.9 million in Q2 2023.
- A 5-year average of -$4.3 million and a median of -$2.8 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 705.07% — and 2025, when it surged 739.86%.
- Tracing SLI's Free Cash Flow over 5 years: stood at $2.8 million in 2022, then slumped by 705.07% to -$17.2 million in 2023, then surged by 109.14% to $1.6 million in 2024, then surged by 739.86% to $13.2 million in 2025, then slumped by 143.12% to -$5.7 million in 2026.
- The last three Free Cash Flow figures came in at -$5.7 million (Q1 2026), $13.2 million (Q4 2025), and -$15000.0 (Q2 2025), per Business Quant data.
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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 | Standard Lithium | 604.41 Mn | 467.11 Mn | - | -8,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.33 Mn |
| Jun 30, 2026 | -3.33 Mn |
| Mar 31, 2026 | -5.68 Mn |
| Mar 31, 2026 | -5.68 Mn |
| Dec 31, 2025 | 13.17 Mn |
| Dec 31, 2025 | 13.17 Mn |
| Jun 30, 2025 | -15,000.00 |
| Jun 30, 2025 | -15,000.00 |
| Mar 31, 2025 | -6.50 Mn |
| Mar 31, 2025 | -6.50 Mn |
| Dec 31, 2024 | 1.57 Mn |
| Dec 31, 2024 | 1.57 Mn |
| Sep 30, 2024 | -16.63 Mn |
| Sep 30, 2024 | -16.63 Mn |
| Jun 30, 2024 | -2.81 Mn |
| Jun 30, 2024 | -2.81 Mn |
| Mar 31, 2024 | -5.74 Mn |
| Mar 31, 2024 | -5.74 Mn |
| Dec 31, 2023 | -17.16 Mn |
| Dec 31, 2023 | -17.16 Mn |