INTERNATIONAL TOWER HILL MINES LTD (THM) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-1.72M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.28× | Operating cash flow / net income. Period ending 2026-06-30. $-1.72M ÷ $6.12M ≈ -0.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -1.72M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 6.12M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-1.72M | (m) | (m) | (m) | (m) | $6.12M | (m) | (m) | (m) | -0.28× |
| 2026-03-31 | (m) | (m) | $-1.16M | (m) | (m) | (m) | (m) | $7.58M | (m) | (m) | (m) | -0.15× |
| 2025-12-31 | (m) | (m) | $-3.63M | (m) | (m) | $0.00 | (m) | $-4.64M | (m) | (m) | (m) | 0.78× |
| 2025-09-30 | (m) | (m) | $-3.39M | (m) | (m) | (m) | (m) | $-4.28M | (m) | (m) | (m) | 0.79× |
| 2025-06-30 | (m) | (m) | $-3.41M | (m) | (m) | (m) | (m) | $-4.22M | (m) | (m) | (m) | 0.81× |
| 2025-03-31 | (m) | (m) | $-3.10M | (m) | (m) | (m) | (m) | $-3.72M | (m) | (m) | (m) | 0.83× |
| 2024-12-31 | (m) | (m) | $-2.89M | (m) | (m) | $0.00 | (m) | $-3.60M | (m) | (m) | (m) | 0.80× |
| 2024-09-30 | (m) | (m) | $-2.94M | (m) | (m) | (m) | (m) | $-3.36M | (m) | (m) | (m) | 0.87× |
| 2024-06-30 | (m) | (m) | $-2.93M | (m) | (m) | (m) | (m) | $-3.40M | (m) | (m) | (m) | 0.86× |
| 2024-03-31 | (m) | (m) | $-3.03M | (m) | (m) | (m) | (m) | $-3.44M | (m) | (m) | (m) | 0.88× |
| 2023-12-31 | (m) | (m) | $-3.19M | (m) | (m) | (m) | (m) | $-3.40M | (m) | (m) | (m) | 0.94× |
| 2023-09-30 | (m) | (m) | $-3.14M | (m) | (m) | (m) | (m) | $-3.51M | (m) | (m) | (m) | 0.89× |
| 2023-06-30 | (m) | (m) | $-2.77M | (m) | (m) | (m) | (m) | $-3.10M | (m) | (m) | (m) | 0.89× |
| 2023-03-31 | (m) | (m) | $-2.56M | (m) | (m) | (m) | (m) | $-2.83M | (m) | (m) | (m) | 0.90× |
| 2022-12-31 | (m) | (m) | $-2.90M | (m) | (m) | (m) | (m) | $-3.04M | (m) | (m) | (m) | 0.95× |
| 2022-09-30 | (m) | (m) | $-3.71M | (m) | (m) | (m) | (m) | $-3.23M | (m) | (m) | (m) | 1.15× |
| 2022-06-30 | (m) | (m) | $-4.64M | (m) | (m) | (m) | (m) | $-4.58M | (m) | (m) | (m) | 1.01× |
| 2022-03-31 | (m) | (m) | $-5.10M | (m) | (m) | (m) | (m) | $-5.56M | (m) | (m) | (m) | 0.92× |
| 2021-12-31 | (m) | (m) | $-5.34M | (m) | (m) | (m) | (m) | $-5.98M | (m) | (m) | (m) | 0.89× |
| 2021-09-30 | (m) | (m) | $-5.98M | (m) | (m) | (m) | (m) | $-6.96M | (m) | (m) | (m) | 0.86× |
| 2021-06-30 | (m) | (m) | $-5.49M | (m) | (m) | (m) | (m) | $-6.41M | (m) | (m) | (m) | 0.86× |
| 2021-03-31 | (m) | (m) | $-5.15M | (m) | (m) | (m) | (m) | $-5.72M | (m) | (m) | (m) | 0.90× |
| 2020-12-31 | (m) | (m) | $-3.89M | (m) | (m) | (m) | (m) | $-4.52M | (m) | (m) | (m) | 0.86× |
| 2020-09-30 | (m) | (m) | $-2.47M | (m) | (m) | (m) | (m) | $-3.28M | (m) | (m) | (m) | 0.75× |
| 2020-06-30 | (m) | (m) | $-2.47M | (m) | (m) | (m) | (m) | $-3.04M | (m) | (m) | (m) | 0.81× |
| 2020-03-31 | (m) | (m) | $-2.63M | (m) | (m) | (m) | (m) | $-2.94M | (m) | (m) | (m) | 0.89× |
| 2019-12-31 | (m) | (m) | $-3.66M | (m) | (m) | (m) | (m) | $-3.83M | (m) | (m) | (m) | 0.96× |
| 2019-09-30 | (m) | (m) | $-3.30M | (m) | (m) | (m) | (m) | $-3.97M | (m) | (m) | (m) | 0.83× |
| 2019-06-30 | (m) | (m) | $-3.90M | (m) | (m) | (m) | (m) | $-4.38M | (m) | (m) | (m) | 0.89× |
| 2019-03-31 | (m) | (m) | $-3.40M | (m) | (m) | (m) | (m) | $-3.95M | (m) | (m) | (m) | 0.86× |
| 2018-12-31 | (m) | (m) | $-3.49M | (m) | (m) | (m) | (m) | $-4.19M | (m) | (m) | (m) | 0.83× |
| 2018-09-30 | (m) | (m) | $-3.89M | (m) | (m) | (m) | (m) | $-4.67M | (m) | (m) | (m) | 0.83× |
| 2018-06-30 | (m) | (m) | $-4.27M | (m) | (m) | (m) | (m) | $-5.15M | (m) | (m) | (m) | 0.83× |
| 2018-03-31 | (m) | (m) | $-5.51M | (m) | (m) | (m) | (m) | $-5.82M | (m) | (m) | (m) | 0.95× |
| 2017-12-31 | (m) | (m) | $-5.83M | (m) | (m) | (m) | (m) | $-6.43M | (m) | (m) | (m) | 0.91× |
| 2017-09-30 | (m) | (m) | $-6.38M | (m) | (m) | (m) | (m) | $-6.16M | (m) | (m) | (m) | 1.04× |
| 2017-06-30 | (m) | (m) | $-5.93M | (m) | (m) | (m) | (m) | $-5.94M | (m) | (m) | (m) | 1.00× |
| 2017-03-31 | (m) | (m) | $-6.03M | (m) | (m) | (m) | (m) | $-6.38M | (m) | (m) | (m) | 0.95× |
| 2016-12-31 | (m) | (m) | $-6.36M | (m) | (m) | (m) | (m) | $-7.19M | (m) | (m) | (m) | 0.89× |
| 2016-09-30 | (m) | (m) | $-6.25M | (m) | (m) | (m) | (m) | $-7.20M | (m) | (m) | (m) | 0.87× |
| 2015-12-31 | (m) | (m) | $-5.34M | (m) | (m) | (m) | (m) | $-4.81M | (m) | (m) | (m) | 1.11× |
| 2015-03-31 | (m) | (m) | $-5.94M | (m) | (m) | (m) | (m) | $-4.89M | (m) | (m) | (m) | 1.21× |
| 2014-12-31 | (m) | (m) | $-6.84M | (m) | (m) | (m) | (m) | $-7.77M | (m) | (m) | (m) | 0.88× |
| 2014-09-30 | (m) | (m) | $-7.65M | (m) | (m) | (m) | (m) | $-7.14M | (m) | (m) | (m) | 1.07× |
| 2014-06-30 | (m) | (m) | $-10.27M | (m) | (m) | (m) | (m) | $-10.09M | (m) | (m) | (m) | 1.02× |
| 2014-03-31 | (m) | (m) | $-11.93M | (m) | (m) | (m) | (m) | $-9.30M | (m) | (m) | (m) | 1.28× |
| 2013-12-31 | (m) | (m) | $-14.82M | (m) | (m) | (m) | (m) | $-9.85M | (m) | (m) | (m) | 1.50× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-16.09M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-52.40M | (m) | $-52.40M | $-3.63K | (m) | (m) | (m) | $-56.64M | (m) | (m) | (m) | 0.93× |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | $-42.45M | (m) | $-42.34M | $105.17K | (m) | (m) | (m) | $-48.46M | (m) | (m) | (m) | 0.87× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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