Trekor Metals annual free cash flow
2016
2017
2018
2019
2020
2021
Trekor Metals Free Cash Flow (FCF) History (TGB)
Trekor Metals reported $146.9M in free cash flow for fiscal 2021, an increase of 71.13% from the previous fiscal year, with a free cash flow margin of 33.91%.
View full Trekor Metals company overviewTrekor Metals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | $146.9M | $61.1M | +71.13% | +33.91% |
| 2020 | 2020-12-31 | $85.8M | $94.0M | — | +25.01% |
| 2019 | 2019-12-31 | −$8.1M | −$7.3M | — | −2.46% |
| 2018 | 2018-12-31 | −$788,000 | −$114.6M | — | −0.23% |
| 2017 | 2017-12-31 | $113.9M | $98.8M | +658.53% | +30.10% |
| 2016 | 2016-12-31 | $15.0M | — | — | +5.69% |
Trekor Metals quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Trekor Metals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $15.0M to $146.9M, a compound annual growth rate of 57.81%.
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 Trekor Metals filings at SEC.gov ↗