Hecla Mining Company Free Cash Flow Generation Index

Latest as of June 2026: 0.78x

Hecla Mining Company free cash flow generation index. Hecla Mining Company (HL) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of $135.78 Million represents 1% of operating cash flow ($174.92 Million). Check HL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$135.78 Million
USD

Operating Cash Flow

$174.92 Million
USD

Capital Expenditures

$39.14 Million
USD

Free Cash Flow Generation Index of Hecla Mining Company (1989–2025)

Free cash flow generation index of Hecla Mining Company from 1989 to 2025. Historical FCF Generation Index trend for Hecla Mining Company across 34 annual periods. Explore reinvestment intensity of Hecla Mining Company to see what proportion of operating cash flow is directed to capital expenditures.

Hecla Mining Company Free Cash Flow Generation Index by Year (1989–2025)

Hecla Mining Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Hecla Mining Company. For the full cash flow conversion analysis, see HL cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.55x $310.25 Million $562.64 Million $252.39 Million ▲ +3080.0%
2024 0.02x $3.79 Million $218.28 Million $214.49 Million ▲ +100.9%
2023 -1.97x $-148.39 Million $75.50 Million $223.89 Million ▼ -197.0%
2022 -0.66x $-59.49 Million $89.89 Million $149.38 Million ▼ -231.0%
2021 0.51x $111.29 Million $220.34 Million $109.05 Million ▲ +1.7%
2020 0.50x $89.78 Million $180.79 Million $91.02 Million ▲ +10914.2%
2019 0.00x $-555.00K $120.87 Million $121.42 Million ▲ +99.0%
2018 -0.45x $-42.71 Million $94.22 Million $136.93 Million ▼ -394.4%
2017 0.15x $17.84 Million $115.88 Million $98.04 Million ▼ -42.7%
2016 0.27x $60.54 Million $225.33 Million $164.79 Million ▲ +192.3%
2015 -0.29x $-31.00 Million $106.44 Million $137.44 Million ▲ +38.6%
2014 -0.47x $-39.41 Million $83.12 Million $122.54 Million ▲ +89.8%
2013 -4.66x $-124.09 Million $26.64 Million $150.74 Million ▼ -629.2%
2012 -0.64x $-44.08 Million $69.02 Million $113.10 Million ▼ -152.8%
2011 -0.25x $-17.66 Million $69.89 Million $87.55 Million ▼ -138.3%
2010 0.66x $130.40 Million $197.81 Million $67.41 Million ▼ -17.1%
2009 0.80x $91.46 Million $114.97 Million $23.51 Million ▲ +121.8%
2008 -3.64x $-53.89 Million $14.79 Million $68.67 Million ▼ -1088.7%
2007 0.37x $23.96 Million $65.00 Million $41.03 Million ▼ -33.6%
2006 0.56x $34.15 Million $61.49 Million $27.34 Million ▲ +126.4%
2004 -2.10x $-28.04 Million $13.33 Million $41.37 Million ▼ -947.9%
2003 0.25x $6.44 Million $25.98 Million $19.54 Million ▼ -44.3%
2002 0.45x $9.02 Million $20.23 Million $11.22 Million ▲ +136.4%
2001 -1.23x $-9.85 Million $8.04 Million $17.89 Million ▲ +81.6%
1999 -6.66x $-19.69 Million $2.96 Million $22.65 Million ▲ +35.0%
1998 -10.25x $-20.50 Million $2.00 Million $22.50 Million ▼ -227.1%
1997 -3.13x $-18.80 Million $6.00 Million $24.80 Million ▼ -512.9%
1996 -0.51x $-11.40 Million $22.30 Million $33.70 Million ▲ +82.0%
1995 -2.84x $-33.50 Million $11.80 Million $45.30 Million ▲ +44.6%
1993 -5.13x $-44.10 Million $8.60 Million $52.70 Million ▼ -255.6%
1992 -1.44x $-13.70 Million $9.50 Million $23.20 Million ▲ +50.9%
1991 -2.94x $-14.10 Million $4.80 Million $18.90 Million ▼ -5910.6%
1990 -0.05x $-1.30 Million $26.60 Million $27.90 Million ▲ +98.9%
1989 -4.56x $-33.30 Million $7.30 Million $40.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).