FN2 Earnings Intelligence
Hecla Mining Company cash flow
Hecla Mining Company (HL-PB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $210 | $104.7 | $106.4 | $26.9 | $241.6 |
| + Debt | - | - | - | $542.5 | $268.6 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $807.5 | $718.9 | $720.2 | $929.9 | $1,423 |
| % Growth | 16.7% | -11.0% | 0.2% | 29.1% | 53.0% |
| Gross Profit | $217.8 | $116.2 | $112.9 | $198.2 | $622.2 |
| % Margin | 27.0% | 16.2% | 15.7% | 21.3% | 43.7% |
| EBITDA | $256.1 | $157.6 | $119 | $296.7 | $680.4 |
| % Margin | 31.7% | 21.9% | 16.5% | 31.9% | 47.8% |
| Net Income | $35.1 | -$37.3 | -$84.2 | $35.8 | $321.7 |
| % Margin | 4.3% | -5.2% | -11.7% | 3.8% | 22.6% |
| Diluted EPS | $0.06 | $0.07 | -$0.14 | $0.06 | $0.49 |
| % Growth | 300.0% | 16.7% | -300.0% | 142.9% | 716.7% |
| Operating Cash Flow | $220.3 | $89.9 | $75.5 | $218.3 | $562.6 |
| CapEx | $109 | $149.4 | $223.9 | $214.5 | $252.4 |
| Free Cash Flow | $111.3 | -$59.5 | -$148.4 | $3.8 | $310.2 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $807.5 | $718.9 | $720.2 | $929.9 | $1,423 |
| Gross Profit | $217.8 | $116.2 | $112.9 | $198.2 | $622.2 |
| EBITDA | $256.1 | $157.6 | $119 | $296.7 | $680.4 |
| Net Income | $35.1 | -$37.3 | -$84.2 | $35.8 | $321.7 |
| Diluted EPS | $0.06 | $0.07 | -$0.14 | $0.06 | $0.49 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $210 | $104.7 | $106.4 | $26.9 | $241.6 |
| Short-term Debt | - | - | - | $33.6 | $0 |
| Long-term Debt | $508.1 | $517.7 | $653.1 | $508.9 | $268.6 |
| Total Debt | - | - | - | $542.5 | $268.6 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $220.3 | $89.9 | $75.5 | $218.3 | $562.6 |
| Capital Expenditure | $109 | $149.4 | $223.9 | $214.5 | $252.4 |
| Free Cash Flow | $111.3 | -$59.5 | -$148.4 | $3.8 | $310.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.7% | -11.0% | 0.2% | 29.1% | 53.0% |
| Gross Margin | 27.0% | 16.2% | 15.7% | 21.3% | 43.7% |
| EBITDA Margin | 31.7% | 21.9% | 16.5% | 31.9% | 47.8% |
| Net Margin | 4.3% | -5.2% | -11.7% | 3.8% | 22.6% |
| FCF Margin | 13.8% | -8.3% | -20.6% | 0.4% | 21.8% |
| Diluted EPS Growth | 300.0% | 16.7% | -300.0% | 142.9% | 716.7% |
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