Company / Operating Cash Flow
HYCROFT MINING HOLDING CORP Operating Cash Flow History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$35.9M
FY2024
5-year range
-$110.5M / -$34.9M
FY2020-FY2024
Trend
+13.4%
vs FY2023
Sector context
#111 of 121
Materials
What the data says
Among 121 Materials companies, HYCROFT MINING HOLDING CORP is in the bottom 8% for operating cash flow. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$111M in FY2020 to -$452,715 in FY2018.
Based on SEC 10-K filings.
-$36M in FY2024.
Declined from -$35M to -$36M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in MaterialsTop 92% of 121This company -$35.9M Sector average $878.9M
▼
-104.1% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow increased 13.4% year-over-year.
- Ranks #111 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$35.9M | +13.4% |
| FY2023 | -$41.4M | -18.9% |
| FY2022 | -$34.9M | +5.9% |
| FY2021 | -$37.0M | +66.5% |
| FY2020 | -$110.5M | -84.9% |
| FY2019 | -$59.8M | -13102.8% |
| FY2018 | -$452.7K | - |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026