Lifezone Metals annual free cash flow
2022
2023
2024
2025
Lifezone Metals Free Cash Flow (FCF) History (LZM)
Lifezone Metals reported −$37.4M in free cash flow for fiscal 2025, an increase of $28.4M from the previous fiscal year, with a free cash flow margin of −3539.98%.
View full Lifezone Metals company overviewLifezone Metals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$37.4M | $28.4M | — | −3539.98% |
| 2024 | 2024-12-31 | −$65.8M | $12.5M | — | −46856.23% |
| 2023 | 2023-12-31 | −$78.3M | −$55.6M | — | −5300.70% |
| 2022 | 2022-12-31 | −$22.7M | — | — | −776.94% |
Lifezone Metals quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Lifezone Metals free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lifezone Metals filings at SEC.gov ↗