Hycroft Mining Holding Corporation Financial Flexibility Index
Hycroft Mining Holding Corporation financial flexibility index. Hycroft Mining Holding Corporation (HYMC) has a Financial Flexibility Index of -0.30x as of June 2026. Free cash flow of $-12.48 Million (operating CF $-12.75 Million minus capex $271.00K) represents 0% of total liabilities ($42.24 Million). See Hycroft Mining Holding Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hycroft Mining Holding Corporation (2012–2025)
Financial flexibility index of Hycroft Mining Holding Corporation from 2012 to 2025. Historical Financial Flexibility Index trend for Hycroft Mining Holding Corporation across 12 annual periods. Check HYMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hycroft Mining Holding Corporation Financial Flexibility Index by Year (2012–2025)
Hycroft Mining Holding Corporation financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hycroft Mining Holding Corporation. For the full cash flow conversion analysis, see HYMC operating cash flow.
| 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 | — |