Hecla Mining Company Financial Flexibility Index
Hecla Mining Company 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). See Hecla Mining Company free cash flow generation 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 Hecla Mining Company (1989–2025)
Financial flexibility index of Hecla Mining Company from 1989 to 2025. Historical Financial Flexibility Index trend for Hecla Mining Company across 37 annual periods. Check earnings quality score of Hecla Mining Company to evaluate the quality of earnings relative to operating cash generation.
Hecla Mining Company Financial Flexibility Index by Year (1989–2025)
Hecla Mining Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Hecla Mining Company. For the full cash flow conversion analysis, see Hecla Mining Company cash conversion from operations.
| 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 | — |