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Fortescue (Fortescue) FCF Margin % : 27.98% (As of Dec. 2023)


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What is Fortescue FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fortescue's Free Cash Flow for the six months ended in Dec. 2023 was $2,661 Mil. Fortescue's Revenue for the six months ended in Dec. 2023 was $9,512 Mil. Therefore, Fortescue's FCF Margin % for the quarter that ended in Dec. 2023 was 27.98%.

As of today, Fortescue's current FCF Yield % is 10.66%.

The historical rank and industry rank for Fortescue's FCF Margin % or its related term are showing as below:

FSUGY' s FCF Margin % Range Over the Past 10 Years
Min: 10.33   Med: 34.18   Max: 41.75
Current: 30.39

During the past 13 years, the highest FCF Margin % of Fortescue was 41.75%. The lowest was 10.33%. And the median was 34.18%.

FSUGY's FCF Margin % is ranked better than
93.85% of 862 companies
in the Metals & Mining industry
Industry Median: -4.615 vs FSUGY: 30.39

Fortescue FCF Margin % Historical Data

The historical data trend for Fortescue's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fortescue FCF Margin % Chart

Fortescue Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.37 34.98 41.44 22.20 27.00

Fortescue Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.55 34.27 20.20 32.96 27.98

Competitive Comparison of Fortescue's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Fortescue's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fortescue's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Fortescue's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fortescue's FCF Margin % falls into.


Fortescue FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fortescue's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=4531/16780
=27.00 %

Fortescue's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=2661/9512
=27.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortescue FCF Margin % Related Terms

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Fortescue (Fortescue) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fortescue Ltd (OTCPK:FSUGY) » Definitions » FCF Margin %
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ASX:S32 ASX:MIN ASX:PLS ASX:LYC ASX:IGO ASX:NIC ASX:ILU ASX:LTR ASX:DRR ASX:BOE ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 SAU:1211 GMEXICOB LSE:AAL TSX:TECK.B MIC:GMKN
Traded in Other Exchanges
FSUMF:USA FVJ:Germany FMG:Australia
Address
87 Adelaide Terrace, Level 2, East Perth, Perth, WA, AUS, 6004
Website
https://www.fortescue.com
Fortescue is an Australia-based iron ore miner. It has grown from obscurity start of 2008 to become the world's fourth-largest producer. Growth was fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 190 million metric tons in 2023 means Fortescue supplies nearly 10% of global seaborne iron ore. Further expansion above 200 million metric tons is likely once it completes construction of its 22 million metric tons Iron Bridge magnetite mine. However, with longer-term demand likely to decline as China's economy matures, we expect Fortescue's future margins to be below historical averages. More recently, Fortescue diversified into green energy, with ambitions to become a major supplier of green hydrogen and green ammonia. Its efforts are early stage.