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%.
View full Triple Flag Precious Metals company overviewTriple Flag Precious Metals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $94.2M | −$61.8M | −39.61% | +24.24% |
| 2024 | 2024-12-31 | $156.0M | $192.8M | — | +58.00% |
| 2023 | 2023-12-31 | −$36.8M | −$102.9M | — | −18.02% |
| 2022 | 2022-12-31 | $66.1M | −$2.7M | −3.86% | +43.52% |
| 2021 | 2021-12-31 | $68.8M | — | — | +45.71% |
Triple Flag Precious Metals quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $72.1M | — | — | +76.65% |
| Q2 2024 | 2024-06-30 | $47.1M | — | — | +74.12% |
| Q2 2023 | 2023-06-30 | $23.3M | — | — | +44.27% |
| Q2 2022 | 2022-06-30 | $24.5M | — | — | +67.16% |
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.
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.
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 ↗