Company / Free Cash Flow
TMC the metals Co Inc. Free Cash Flow History
FY2023-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$44.0M
FY2024
5-year range
-$60.2M / -$44.0M
FY2023-FY2024
Trend
+26.9%
vs FY2023
Sector context
#88 of 109
Materials
What the data says
TMC the metals Co Inc.'s free cash flow of -$44M is lower than 81% of companies in the Materials sector (FY2024).
Based on SEC 10-K filings.
-$44M in FY2024.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in MaterialsTop 81% of 109This company -$44.0M Sector average $394.3M
▼
-111.2% below sector average
Key checks
Key Insights
- In FY2024, free cash flow increased 26.9% year-over-year.
- Ranks #88 out of 109 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -4.66 (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 | -$44.0M | +26.9% |
| FY2023 | -$60.2M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 2, 2026