Companies: 10,795·Total market cap: $144.5T
Orla Mining Ltd.

Orla Mining Ltd.

OLA.TOTSXBasic Materials● Active
$14.87
$-0.19(-1.26%)
Market Cap$5.1B
P/E Ratio—
52W High$29.99
52W Low$12.67
Free Cash FlowFinancialsRevenue

Orla Mining Ltd. (OLA.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OLA.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $669.7M for FY2025 (fiscal year ending 2025-12-31), up 361.3% year-over-year The FCF margin was 62.2%.

FY2025 Free Cash Flow$669.7M▲ +361.3% YoY
Trailing 12M (TTM)$343.6Mtrailing 4 quarters sum
FCF Margin62.2%$669.7M ÷ revenue
3-Year CAGR+105.4%FY2022 → FY2025
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ola.to free cash flow history · ola.to free cash flow chart · ola.to free cash flow growth rate · ola.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$669.7M▲ +361.3%62.2%
FY2024$145.2M▲ +226.7%44.4%
FY2023$44.4M▼ 42.5%18.7%
FY2022$77.3M▲ +163.9%41.3%
FY2021−$121.0M▼ 144.8%—
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ola.to free cash flow 2025 · ola.to free cash flow 2024 · ola.to free cash flow 2023 · ola.to operating cash flow

FCF valuation metrics

Orla Mining Ltd. (OLA.TO) trades at a FCF yield of 9.30% and a price-to-free-cash-flow ratio of 14.3x. FCF per share stands at $1.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
9.30%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$1.04
TTM FCF ÷ Shares Outstanding
Price / FCF
x14.3
Share Price ÷ FCF per Share
EV / FCF (TTM)
x10.4
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
ola.to price to free cash flow · ola.to free cash flow yield · ola.to free cash flow per share · ola.to price to cash flow ratio

Cash flow statement summary

For FY2025, Orla Mining Ltd. generated $794.4M in operating cash flow and spent 125M in capital expenditures, yielding $669.7M in free cash flow.

Operating Activities
+$794.4M
Cash from core business operations
2025-12-31
Investing Activities
−$936.1M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$406.2M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($794.4M) − |CapEx| (125M) = FCF ($669.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
ola.to cash flow statement · ola.to cash flow statement 2025 · ola.to operating cash flow · ola.to cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Orla Mining Ltd.
Orla Mining Ltd.YOU
OLA.TO
$669.7M+361.3%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Orla Mining Ltd. (OLA.TO) reported free cash flow of $669.7M for FY2025 (fiscal year ending 2025-12-31), up 361.3% year-over-year. The FCF margin was 62.2%.

Based on available data, Orla Mining Ltd. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $669.7M in FY2025.

Orla Mining Ltd.'s FCF yield is 9.30% and price-to-FCF ratio is 14.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

OLA.TO free cash flow · 8 questions

Orla Mining Ltd. free cash flow was $669.7M for FY2025, up 361.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $343.6M.

OLA.TO free cash flowOLA.TO FCFOLA.TO FCF 2025OLA.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Orla Mining Ltd. · Orla Mining Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026