TMC the metals Co Inc. (TMC) Free cash flow
- Free cash flow · 12 months (USD): Value $-43.75M; 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) | $-43.75M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-43.56M − $193.00K ≈ $-43.75M |
| 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 | $-43.56M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.14× | Operating cash flow / net income. Period ending 2026-06-30. $-43.56M ÷ $-305.64M ≈ 0.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -43.56M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 193.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -43.75M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -305.64M 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 | $-43.75M | (m) | $-43.56M | $193.00K | (m) | (m) | (m) | $-305.64M | (m) | (m) | (m) | 0.14× |
| 2026-03-31 | $-34.33M | (m) | $-34.12M | $210.00K | (m) | (m) | (m) | $-319.86M | (m) | (m) | (m) | 0.11× |
| 2025-12-31 | $-43.10M | (m) | $-42.85M | $245.00K | (m) | (m) | (m) | $-319.84M | (m) | (m) | (m) | 0.13× |
| 2025-09-30 | $-45.40M | (m) | $-45.21M | $190.00K | (m) | (m) | (m) | $-295.51M | (m) | (m) | (m) | 0.15× |
| 2025-06-30 | $-39.73M | (m) | $-39.51M | $220.00K | (m) | (m) | (m) | $-131.51M | (m) | (m) | (m) | 0.30× |
| 2025-03-31 | $-41.21M | (m) | $-40.96M | $245.00K | (m) | (m) | (m) | $-77.34M | (m) | (m) | (m) | 0.53× |
| 2024-12-31 | $-43.98M | (m) | $-43.47M | $515.00K | (m) | (m) | (m) | $-81.94M | (m) | (m) | (m) | 0.53× |
| 2024-09-30 | (m) | (m) | $-44.86M | (m) | (m) | (m) | (m) | $-99.34M | (m) | (m) | (m) | 0.45× |
| 2024-06-30 | (m) | (m) | $-51.63M | (m) | (m) | (m) | (m) | $-91.29M | (m) | (m) | (m) | 0.57× |
| 2024-03-31 | (m) | (m) | $-47.94M | (m) | (m) | (m) | (m) | $-85.23M | (m) | (m) | (m) | 0.56× |
| 2023-12-31 | (m) | (m) | $-59.57M | (m) | (m) | (m) | (m) | $-73.78M | (m) | (m) | (m) | 0.81× |
| 2023-09-30 | (m) | (m) | $-64.24M | (m) | (m) | (m) | (m) | $-136.14M | (m) | (m) | (m) | 0.47× |
| 2023-06-30 | (m) | (m) | $-60.37M | (m) | (m) | (m) | (m) | $-151.57M | (m) | (m) | (m) | 0.40× |
| 2023-03-31 | (m) | (m) | $-74.58M | (m) | (m) | (m) | (m) | $-149.84M | (m) | (m) | (m) | 0.50× |
| 2022-12-31 | (m) | (m) | $-66.64M | (m) | (m) | (m) | (m) | $-170.96M | (m) | (m) | (m) | 0.39× |
| 2022-09-30 | (m) | (m) | $-74.51M | (m) | (m) | (m) | (m) | $-81.19M | (m) | (m) | (m) | 0.92× |
| 2022-06-30 | (m) | (m) | $-93.21M | (m) | (m) | (m) | (m) | $-89.95M | (m) | (m) | (m) | 1.04× |
| 2022-03-31 | (m) | (m) | $-61.56M | (m) | (m) | (m) | (m) | $-106.71M | (m) | (m) | (m) | 0.58× |
| 2021-12-31 | (m) | (m) | $-56.09M | (m) | (m) | (m) | (m) | $-141.30M | (m) | (m) | (m) | 0.40× |
| 2021-09-30 | (m) | (m) | $-8.32M | (m) | (m) | (m) | (m) | $-118.50M | (m) | (m) | (m) | 0.07× |
| 2021-06-30 | (m) | (m) | $-1.87M | (m) | (m) | (m) | (m) | $-21.80M | (m) | (m) | (m) | 0.09× |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-4.61M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $-1.34M | (m) | (m) | (m) | (m) | $-2.93M | (m) | (m) | (m) | 0.46× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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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