Company / Free Cash Flow
Trilogy Metals Inc. Free Cash Flow History
FY2016-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$24.1M
FY2019
5-year range
-
FY2016-FY2019
Trend
-9.3%
vs FY2018
Sector context
#83 of 109
Materials
What the data says
Trilogy Metals Inc.'s free cash flow of -$24M is lower than 76% of companies in the Materials sector (FY2019). Free Cash Flow has declined for 3 consecutive years, from -$9M in FY2016 to -$24M in FY2019.
Based on SEC 10-K filings.
-$24M in FY2019.
Declined from -$16M to -$24M 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 24% in MaterialsTop 76% of 109This company -$24.1M Sector average $394.3M
▼
-106.1% below sector average
Key checks
Key Insights
- Trilogy Metals Inc.'s free cash flow has declined for 3 consecutive years.
- In FY2019, free cash flow decreased 9.3% year-over-year.
- Ranks #83 out of 109 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | -$24.1M | -9.3% |
| FY2018 | -$22.1M | -40.5% |
| FY2017 | -$15.7M | -78.3% |
| FY2016 | -$8.8M | -3.9% |
As of FY2019 · SEC Form 10-K · Last checked Jul 3, 2026