Company / Free Cash Flow
HYCROFT MINING HOLDING CORP Free Cash Flow History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$37.1M
FY2024
5-year range
-$143.9M / -$35.8M
FY2020-FY2024
Trend
+12.6%
vs FY2023
Sector context
#85 of 109
Materials
What the data says
HYCROFT MINING HOLDING CORP's free cash flow of -$37M is lower than 78% of companies in the Materials sector (FY2024). Free Cash Flow has fluctuated over the past 6 years, ranging from -$144M in FY2020 to -$36M in FY2022.
Based on SEC 10-K filings.
-$37M in FY2024.
Declined from -$36M to -$37M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in MaterialsTop 78% of 109This company -$37.1M Sector average $394.3M
▼
-109.4% below sector average
Key checks
Key Insights
- In FY2024, free cash flow increased 12.6% year-over-year.
- Ranks #85 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$37.1M | +12.6% |
| FY2023 | -$42.5M | -18.7% |
| FY2022 | -$35.8M | +18.7% |
| FY2021 | -$44.0M | +69.4% |
| FY2020 | -$143.9M | -99.7% |
| FY2019 | -$72.1M | - |
| FY2018 | - | - |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026