SOLITARIO RESOURCES CORP. (XPL) 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 | $-4.02M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.85× | Operating cash flow / net income. Period ending 2026-06-30. $-4.02M ÷ $-4.70M ≈ 0.85× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -4.02M 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 | -4.70M 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) | $-4.02M | (m) | (m) | (m) | (m) | $-4.70M | (m) | (m) | (m) | 0.85× |
| 2026-03-31 | (m) | (m) | $-3.44M | (m) | (m) | (m) | (m) | $-3.82M | (m) | (m) | (m) | 0.90× |
| 2025-12-31 | (m) | (m) | $-3.57M | (m) | (m) | (m) | (m) | $-3.83M | (m) | (m) | (m) | 0.93× |
| 2025-09-30 | (m) | (m) | $-4.81M | (m) | (m) | (m) | (m) | $-4.92M | (m) | (m) | (m) | 0.98× |
| 2025-06-30 | (m) | (m) | $-4.93M | (m) | (m) | (m) | (m) | $-5.33M | (m) | (m) | (m) | 0.92× |
| 2025-03-31 | (m) | (m) | $-4.71M | (m) | (m) | (m) | (m) | $-5.15M | (m) | (m) | (m) | 0.91× |
| 2024-12-31 | (m) | (m) | $-5.10M | (m) | (m) | (m) | (m) | $-5.37M | (m) | (m) | (m) | 0.95× |
| 2024-09-30 | (m) | (m) | $-3.93M | (m) | (m) | (m) | (m) | $-4.81M | (m) | (m) | (m) | 0.82× |
| 2024-06-30 | (m) | (m) | $-3.07M | (m) | (m) | (m) | (m) | $-3.83M | (m) | (m) | (m) | 0.80× |
| 2024-03-31 | (m) | (m) | $-3.57M | (m) | (m) | (m) | (m) | $-4.10M | (m) | (m) | (m) | 0.87× |
| 2023-12-31 | (m) | (m) | $-3.26M | (m) | (m) | (m) | (m) | $-3.75M | (m) | (m) | (m) | 0.87× |
| 2023-09-30 | (m) | (m) | $-3.64M | (m) | (m) | (m) | (m) | $-3.38M | (m) | (m) | (m) | 1.08× |
| 2023-06-30 | (m) | (m) | $-3.39M | (m) | (m) | (m) | (m) | $-3.14M | (m) | (m) | (m) | 1.08× |
| 2023-03-31 | (m) | (m) | $-2.99M | (m) | (m) | (m) | (m) | $-3.79M | (m) | (m) | (m) | 0.79× |
| 2022-12-31 | (m) | (m) | $-2.90M | (m) | (m) | (m) | (m) | $-3.93M | (m) | (m) | (m) | 0.74× |
| 2022-09-30 | (m) | (m) | $-2.38M | (m) | (m) | (m) | (m) | $-3.73M | (m) | (m) | (m) | 0.64× |
| 2022-06-30 | (m) | (m) | $-2.70M | (m) | (m) | (m) | (m) | $-3.38M | (m) | (m) | (m) | 0.80× |
| 2022-03-31 | (m) | (m) | $-2.37M | (m) | (m) | (m) | (m) | $-2.35M | (m) | (m) | (m) | 1.01× |
| 2021-12-31 | (m) | (m) | $-2.16M | (m) | (m) | (m) | (m) | $-2.37M | (m) | (m) | (m) | 0.91× |
| 2021-09-30 | (m) | (m) | $-2.02M | (m) | (m) | (m) | (m) | $-2.43M | (m) | (m) | (m) | 0.83× |
| 2021-06-30 | (m) | (m) | $-1.22M | (m) | (m) | (m) | (m) | $-1.78M | (m) | (m) | (m) | 0.68× |
| 2021-03-31 | (m) | (m) | $-1.15M | (m) | (m) | (m) | (m) | $-860.00K | (m) | (m) | (m) | 1.34× |
| 2020-12-31 | (m) | (m) | $-1.01M | (m) | (m) | $0.00 | (m) | $-939.00K | (m) | (m) | (m) | 1.08× |
| 2020-09-30 | (m) | (m) | $-970.00K | (m) | (m) | $0.00 | (m) | $-771.00K | (m) | (m) | (m) | 1.26× |
| 2020-06-30 | (m) | (m) | $-2.17M | (m) | (m) | $0.00 | (m) | $-2.20M | (m) | (m) | (m) | 0.98× |
| 2020-03-31 | (m) | (m) | $-2.71M | (m) | (m) | $0.00 | (m) | $-3.46M | (m) | (m) | (m) | 0.78× |
| 2019-12-31 | (m) | (m) | $-2.64M | (m) | (m) | $408.00K | (m) | $-3.29M | (m) | (m) | (m) | 0.80× |
| 2019-09-30 | (m) | (m) | $-2.73M | (m) | (m) | (m) | (m) | $3.02M | (m) | (m) | (m) | -0.90× |
| 2019-06-30 | (m) | (m) | $-1.91M | (m) | (m) | (m) | (m) | $3.77M | (m) | (m) | (m) | -0.51× |
| 2019-03-31 | (m) | (m) | $-1.04M | (m) | (m) | (m) | (m) | $4.16M | (m) | (m) | (m) | -0.25× |
| 2018-12-31 | (m) | (m) | $-1.36M | (m) | (m) | (m) | (m) | $3.60M | (m) | (m) | (m) | -0.38× |
| 2018-09-30 | (m) | (m) | $-1.36M | (m) | (m) | (m) | (m) | $970.00K | (m) | (m) | (m) | -1.41× |
| 2018-06-30 | (m) | (m) | $-1.04M | (m) | (m) | (m) | (m) | $-2.18M | (m) | (m) | (m) | 0.48× |
| 2018-03-31 | (m) | (m) | $-1.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $-1.66M | (m) | (m) | (m) | (m) | $-942.00K | (m) | (m) | (m) | 1.76× |
| 2017-09-30 | (m) | (m) | $-1.71M | (m) | (m) | (m) | (m) | $-3.05M | (m) | (m) | (m) | 0.56× |
| 2017-06-30 | (m) | (m) | $-1.89M | (m) | (m) | (m) | (m) | $-1.59M | (m) | (m) | (m) | 1.19× |
| 2017-03-31 | (m) | (m) | $-1.59M | (m) | (m) | (m) | (m) | $-1.23M | (m) | (m) | (m) | 1.29× |
| 2016-12-31 | (m) | (m) | $-1.83M | (m) | (m) | (m) | (m) | $-1.71M | (m) | (m) | (m) | 1.07× |
| 2016-09-30 | (m) | (m) | $-1.72M | (m) | (m) | (m) | (m) | $-2.26M | (m) | (m) | (m) | 0.76× |
| 2016-06-30 | (m) | (m) | $-2.07M | (m) | (m) | (m) | (m) | $8.81M | (m) | (m) | (m) | -0.23× |
| 2016-03-31 | (m) | (m) | $-1.95M | (m) | (m) | (m) | (m) | $8.83M | (m) | (m) | (m) | -0.22× |
| 2015-12-31 | (m) | (m) | $-1.72M | (m) | (m) | (m) | (m) | $8.87M | (m) | (m) | (m) | -0.19× |
| 2015-09-30 | (m) | (m) | $-1.80M | (m) | (m) | (m) | (m) | $9.10M | (m) | (m) | (m) | -0.20× |
| 2015-06-30 | (m) | (m) | $-1.30M | (m) | (m) | (m) | (m) | $-1.36M | (m) | (m) | (m) | 0.96× |
| 2015-03-31 | (m) | (m) | $-1.52M | (m) | (m) | (m) | (m) | $-1.76M | (m) | (m) | (m) | 0.87× |
| 2014-12-31 | (m) | (m) | $-1.61M | (m) | (m) | (m) | (m) | $-1.84M | (m) | (m) | (m) | 0.87× |
| 2014-09-30 | (m) | (m) | $-1.68M | (m) | (m) | (m) | (m) | $-1.95M | (m) | (m) | (m) | 0.86× |
| 2014-06-30 | (m) | (m) | $-1.52M | (m) | (m) | (m) | (m) | $-1.65M | (m) | (m) | (m) | 0.93× |
| 2014-03-31 | (m) | (m) | $-1.93M | (m) | (m) | (m) | (m) | $-1.55M | (m) | (m) | (m) | 1.25× |
| 2013-12-31 | (m) | (m) | $-2.24M | (m) | (m) | (m) | (m) | $-2.00M | (m) | (m) | (m) | 1.12× |
| 2013-09-30 | (m) | (m) | $-3.18M | (m) | (m) | (m) | (m) | $4.66M | (m) | (m) | (m) | -0.68× |
| 2013-06-30 | (m) | (m) | $-3.29M | (m) | (m) | (m) | (m) | $3.48M | (m) | (m) | (m) | -0.95× |
| 2013-03-31 | (m) | (m) | $-3.40M | (m) | (m) | (m) | (m) | $3.47M | (m) | (m) | (m) | -0.98× |
| 2012-12-31 | (m) | (m) | $-3.50M | (m) | (m) | (m) | (m) | $3.60M | (m) | (m) | (m) | -0.97× |
| 2012-09-30 | (m) | (m) | $-5.04M | (m) | (m) | (m) | (m) | $5.70M | (m) | (m) | (m) | -0.88× |
| 2012-06-30 | (m) | (m) | $-6.26M | (m) | (m) | (m) | (m) | $6.23M | (m) | (m) | (m) | -1.01× |
| 2012-03-31 | (m) | (m) | $-6.84M | (m) | (m) | (m) | (m) | $7.14M | (m) | (m) | (m) | -0.96× |
| 2011-12-31 | (m) | (m) | $-7.93M | (m) | (m) | (m) | (m) | $6.97M | (m) | (m) | (m) | -1.14× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-5.44M | (m) | (m) | (m) | (m) | $5.34M | (m) | (m) | (m) | -1.02× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $-3.21M | (m) | (m) | (m) | (m) | $2.21M | (m) | (m) | (m) | -1.46× |
(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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