Triple Flag Precious Metals Free Cash Flow (FCF) History (TFPM)

Triple Flag Precious Metals reported $94.2M in free cash flow for fiscal 2025, a decrease of 39.61% from the previous fiscal year, with a free cash flow margin of 24.24%.

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Triple Flag Precious Metals free cash flow by year

Triple Flag Precious Metals annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$94.2M−$61.8M−39.61%+24.24%
20242024-12-31$156.0M$192.8M+58.00%
20232023-12-31−$36.8M−$102.9M−18.02%
20222022-12-31$66.1M−$2.7M−3.86%+43.52%
20212021-12-31$68.8M+45.71%

Triple Flag Precious Metals free cash flow growth trends

Triple Flag Precious Metals's latest reported quarter, Q2 2025, generated $72.1M in free cash flow.

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 Triple Flag Precious Metals filings at SEC.gov ↗