Hecla Mining Company (HL) — Financial Flexibility Index
Hecla Mining Company (HL) has a Financial Flexibility Index of 0.42x as of June 2026. Free cash flow of $214.06 Million (operating CF $174.92 Million minus capex $39.14 Million) represents 0% of total liabilities ($507.45 Million). Check how aggressively does Hecla Mining Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hecla Mining Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Hecla Mining Company across 37 annual periods. For the full cash flow conversion analysis, see Hecla Mining Company cash flow conversion.
Annual Financial Flexibility Index for Hecla Mining Company (1989–2025)
Year-by-year free cash flow to debt coverage for Hecla Mining Company. Explore HL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $815.03 Million | $562.64 Million | $969.00 Million | ▲ +83.0% |
| 2024 | 0.46x | $432.77 Million | $218.28 Million | $941.55 Million | ▲ +60.1% |
| 2023 | 0.29x | $299.39 Million | $75.50 Million | $1.04 Billion | ▲ +13.8% |
| 2022 | 0.25x | $239.27 Million | $89.89 Million | $948.21 Million | ▼ -25.8% |
| 2021 | 0.34x | $329.38 Million | $220.34 Million | $968.02 Million | ▲ +23.5% |
| 2020 | 0.28x | $271.81 Million | $180.79 Million | $986.42 Million | ▲ +7.5% |
| 2019 | 0.26x | $242.29 Million | $120.87 Million | $944.88 Million | ▲ +12.4% |
| 2018 | 0.23x | $231.15 Million | $94.22 Million | $1.01 Billion | ▼ -6.0% |
| 2017 | 0.24x | $213.92 Million | $115.88 Million | $881.08 Million | ▼ -44.5% |
| 2016 | 0.44x | $390.12 Million | $225.33 Million | $891.83 Million | ▲ +58.4% |
| 2015 | 0.28x | $243.89 Million | $106.44 Million | $883.00 Million | ▲ +16.2% |
| 2014 | 0.24x | $205.66 Million | $83.12 Million | $865.09 Million | ▲ +21.4% |
| 2013 | 0.20x | $177.38 Million | $26.64 Million | $905.70 Million | ▼ -74.2% |
| 2012 | 0.76x | $182.11 Million | $69.02 Million | $240.34 Million | ▲ +23.2% |
| 2011 | 0.62x | $157.44 Million | $69.89 Million | $255.98 Million | ▼ -2.5% |
| 2010 | 0.63x | $265.22 Million | $197.81 Million | $420.24 Million | ▼ -17.4% |
| 2009 | 0.76x | $138.49 Million | $114.97 Million | $181.30 Million | ▲ +210.6% |
| 2008 | 0.25x | $83.46 Million | $14.79 Million | $339.33 Million | ▼ -63.3% |
| 2007 | 0.67x | $106.03 Million | $65.00 Million | $158.21 Million | ▼ -8.3% |
| 2006 | 0.73x | $88.84 Million | $61.49 Million | $121.54 Million | ▲ +107.7% |
| 2005 | 0.35x | $39.01 Million | $-5.91 Million | $110.84 Million | ▼ -29.2% |
| 2004 | 0.50x | $54.70 Million | $13.33 Million | $110.12 Million | ▲ +16.5% |
| 2003 | 0.43x | $45.51 Million | $25.98 Million | $106.77 Million | ▲ +19.5% |
| 2002 | 0.36x | $31.45 Million | $20.23 Million | $88.21 Million | ▲ +30.9% |
| 2001 | 0.27x | $25.93 Million | $8.04 Million | $95.15 Million | ▲ +331.6% |
| 2000 | 0.06x | $9.48 Million | $-5.73 Million | $150.09 Million | ▼ -66.6% |
| 1999 | 0.19x | $25.61 Million | $2.96 Million | $135.66 Million | ▼ -22.6% |
| 1998 | 0.24x | $24.50 Million | $2.00 Million | $100.40 Million | ▼ -28.4% |
| 1997 | 0.34x | $30.80 Million | $6.00 Million | $90.40 Million | ▼ -25.2% |
| 1996 | 0.46x | $56.00 Million | $22.30 Million | $122.90 Million | ▼ -24.9% |
| 1995 | 0.61x | $57.10 Million | $11.80 Million | $94.10 Million | ▼ -43.5% |
| 1994 | 1.07x | $61.30 Million | $-5.30 Million | $57.10 Million | ▲ +62.5% |
| 1993 | 0.66x | $61.30 Million | $8.60 Million | $92.80 Million | ▲ +118.0% |
| 1992 | 0.30x | $32.70 Million | $9.50 Million | $107.90 Million | ▲ +37.0% |
| 1991 | 0.22x | $23.70 Million | $4.80 Million | $107.10 Million | ▼ -60.6% |
| 1990 | 0.56x | $54.50 Million | $26.60 Million | $97.10 Million | ▲ +9.0% |
| 1989 | 0.52x | $47.90 Million | $7.30 Million | $93.00 Million | — |