Company / Free Cash Flow
Ivanhoe Electric Inc. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$90.4M
FY2025
5-year range
-$165.0M / -$51.8M
FY2021-FY2025
Trend
+45.2%
vs FY2024
Sector context
#94 of 109
Materials
What the data says
Ivanhoe Electric Inc.'s free cash flow of -$90M is lower than 86% of companies in the Materials sector (FY2025). Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$90M.
Based on SEC 10-K filings.
-$90M in FY2025.
Improved from -$152M to -$90M 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 14% in MaterialsTop 86% of 109This company -$90.4M Sector average $394.3M
▼
-122.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 45.2% year-over-year.
- Ranks #94 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 FY2024.
Company context
Key Data Points
- Altman Z-Score 0.95 (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 |
|---|---|---|
| FY2025 | -$90.4M | +45.2% |
| FY2024 | -$165.0M | -8.5% |
| FY2023 | -$152.1M | -193.5% |
| FY2022 | -$51.8M | +0.0% |
| FY2021 | -$51.8M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026