Hycroft Mining Holding Corporation (HYMC) — Financial Flexibility Index
Hycroft Mining Holding Corporation (HYMC) has a Financial Flexibility Index of -0.67x as of March 2026. Free cash flow of $-30.74 Million (operating CF $-31.31 Million minus capex $576.00K) represents -1% of total liabilities ($46.10 Million). Check Hycroft Mining Holding Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hycroft Mining Holding Corporation Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hycroft Mining Holding Corporation across 12 annual periods. See HYMC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hycroft Mining Holding Corporation (2012–2025)
Year-by-year free cash flow to debt coverage for Hycroft Mining Holding Corporation. For the full company profile including market capitalisation, see HYMC company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | $-82.31 Million | $-82.87 Million | $49.33 Million | ▼ -735.8% |
| 2024 | -0.20x | $-34.64 Million | $-35.90 Million | $173.55 Million | ▲ +6.5% |
| 2023 | -0.21x | $-40.38 Million | $-41.45 Million | $189.04 Million | ▼ -17.0% |
| 2022 | -0.18x | $-33.90 Million | $-34.85 Million | $185.65 Million | ▼ -28.1% |
| 2021 | -0.14x | $-30.05 Million | $-37.04 Million | $210.82 Million | ▲ +60.1% |
| 2020 | -0.36x | $-77.07 Million | $-110.51 Million | $216.01 Million | ▼ -331.3% |
| 2019 | -0.08x | $-47.48 Million | $-59.77 Million | $573.89 Million | ▼ -5351.4% |
| 2018 | 0.00x | $693.28K | $-452.71K | $440.10 Million | ▼ -90.3% |
| 2017 | 0.02x | $2.75K | $-2.25K | $169.23K | ▼ -86.5% |
| 2014 | 0.12x | $79.93 Million | $832.00K | $663.68 Million | ▼ -70.0% |
| 2013 | 0.40x | $295.50 Million | $-32.18 Million | $735.55 Million | ▲ +2.1% |
| 2012 | 0.39x | $241.24 Million | $-21.11 Million | $613.25 Million | — |