Companies: 10,795·Total market cap: $144.5T
Endeavour Silver Corp.

Endeavour Silver Corp.

EDR.TOTSXBasic Materials● Active
$11.18
+$0.07(+0.63%)
Market Cap$3.3B
P/E Ratio—
52W High$20.7
52W Low$5.9
Free Cash FlowFinancialsRevenue

Endeavour Silver Corp. (EDR.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

Free cash flow was −$116.6M for FY2025 (fiscal year ending 2025-12-31), up 33.8% year-over-year The FCF margin was -24.9%.

FY2025 Free Cash Flow−$116.6M▲ +33.8% YoY
Trailing 12M (TTM)−$86.0Mtrailing 4 quarters sum
FCF Margin-24.9%−$116.6M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
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 %
edr.to free cash flow history · edr.to free cash flow chart · edr.to free cash flow growth rate · edr.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$116.6M▲ +33.8%-24.9%
FY2024−$176.3M▼ 66.3%-81.0%
FY2023−$106.0M▼ 93.7%-51.6%
FY2022−$54.7M▼ 78.7%-26.0%
FY2021−$30.6M▼ 328.2%-18.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
edr.to free cash flow 2025 · edr.to free cash flow 2024 · edr.to free cash flow 2023 · edr.to operating cash flow

FCF valuation metrics

Endeavour Silver Corp. (EDR.TO) reported negative free cash flow of −$0.12B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
edr.to price to free cash flow · edr.to free cash flow yield · edr.to free cash flow per share · edr.to price to cash flow ratio

Cash flow statement summary

For FY2025, Endeavour Silver Corp. generated $55.6M in operating cash flow and spent 172M in capital expenditures, yielding −$116.6M in free cash flow.

Operating Activities
+$55.6M
Cash from core business operations
2025-12-31
Investing Activities
−$244.5M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$308.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($55.6M) − |CapEx| (172M) = FCF (−$116.6M)

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

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

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Endeavour Silver Corp.
Endeavour Silver Corp.YOU
EDR.TO
−$116.6M+33.8%
#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

Endeavour Silver Corp. (EDR.TO) reported free cash flow of −$116.6M for FY2025 (fiscal year ending 2025-12-31), up 33.8% year-over-year. The FCF margin was -24.9%.

Based on available data, Endeavour Silver Corp. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $13.4M in FY2020.

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

EDR.TO free cash flow · 8 questions

Endeavour Silver Corp. free cash flow was −$116.6M for FY2025, up 33.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$86.0M.

EDR.TO free cash flowEDR.TO FCFEDR.TO FCF 2025EDR.TO free cash flow TTM

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