FEEXF (Ferrexpo) Cash Flow from Others: $173.2 Mil (TTM As of Dec. 2025)

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FEEXF Ferrexpo PLC FEEXF
71 GF Score
Price $0.99
GF Value $1.83
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ferrexpo Cash Flow from Others?

Ferrexpo FEEXF 71 Cash Flow from Others is $173.2 Mil as of Dec. 2025. GuruFocus rates FEEXF with a GF Score™ of 71/100 and a GF Value™ of $1.83 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ferrexpo's cash flow from others for the six months ended in Dec. 2025 was $21.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was $173.2 Mil.

Ferrexpo Cash Flow from Others Related Terms

Ferrexpo Cash Flow from Others Historical Data

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The historical data trend for Ferrexpo's Cash Flow from Others 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.

Ferrexpo Cash Flow from Others Chart

Ferrexpo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.77 -115.11 97.81 0.18 173.20

Ferrexpo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Others 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 104.59 -42.11 42.29 151.54 21.66
FEEXF
71GF Score
Ferrexpo PLC FEEXF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrexpo Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $173.2 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $173.2 Mil mean?
Ferrexpo (FEEXF) has a Cash Flow from Others of $173.2 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Ferrexpo and its competitors.
Is Ferrexpo's Cash Flow from Others too high?
Ferrexpo's current Cash Flow from Others is $173.2 Mil. Overall, Ferrexpo has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferrexpo's Cash Flow from Others compare to NUE and STLD?
Ferrexpo's Cash Flow from Others of $173.2 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Steel company?
A good Cash Flow from Others depends on the Steel industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Ferrexpo and its competitors. Ferrexpo's current Cash Flow from Others is $173.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrexpo stock overvalued right now?
Based on GuruFocus' analysis, Ferrexpo (FEEXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.83, compared to a current price of $0.99 — trading 45.9% below its estimated fair value. The current Cash Flow from Others is $173.2 Mil. Ferrexpo's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Ferrexpo (FEEXF), the current Cash Flow from Others is $173.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrexpo (FEEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrexpo stock appears to be undervalued. The current stock price of $0.99 is trading 45.9% below its estimated GF Value™ of $1.83. GuruFocus considers Ferrexpo to be Modestly Overvalued.

Key valuation signals for FEEXF:

  • Cash Flow from Others: $173.2 Mil
  • GF Value™: $1.83 vs. price of $0.99 (45.9% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the FEEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferrexpo Business Description

Address 55 St. James’s Street, London, GBR, SW1A 1LA
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
71GF Score

Get the complete analysis for FEEXF

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.99
Price
$1.83
GF Value