Australian Vanadium (ASX:AVL) FCF Margin %: 0.00% (As of Dec. 2025)


ASX:AVL Australian Vanadium Ltd ASX:AVL
30 GF Score
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What is Australian Vanadium FCF Margin %?

Australian Vanadium ASX:AVL -3.33% 30 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:AVL with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, Australian Vanadium ranks worse than 88.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Australian Vanadium's Free Cash Flow for the six months ended in Dec. 2025 was A$-11.06 Mil. Australian Vanadium's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Australian Vanadium's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Australian Vanadium's current FCF Yield % is -35.92%.

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

ASX:AVL' s FCF Margin % Range Over the Past 10 Years
Min: -53925.81   Med: -13630.56   Max: 36564.71
Current: -3190.54

During the past 13 years, the highest FCF Margin % of Australian Vanadium was 36564.71%. The lowest was -53925.81%. And the median was -13630.56%.

ASX:AVL's FCF Margin % is ranked worse than
88.9% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:AVL: -3190.54

Australian Vanadium FCF Margin % Related Terms

Australian Vanadium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Australian Vanadium'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.

Australian Vanadium FCF Margin % Chart

Australian Vanadium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23,144.12 36,564.71 -53,925.81 0.00 -4,116.99

Australian Vanadium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 -156,245.45 -1,387.11 0.00

Australian Vanadium FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Australian Vanadium'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.

Australian Vanadium FCF Margin % vs Metals & Mining Industry

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

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


ASX:AVL
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Australian Vanadium Ltd ASX:AVL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Vanadium FCF Margin % Calculation

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

Australian Vanadium's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-25.69/0.624
=-4,116.99 %

Australian Vanadium's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-11.055/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Australian Vanadium (ASX:AVL) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Australian Vanadium and its competitors. According to the industry distribution chart, Australian Vanadium ranks #753 out of 847 companies in the Metals & Mining industry, placing it in the top 88.9%.
Is Australian Vanadium's FCF Margin % too high?
Australian Vanadium's current FCF Margin % is 0.00%. Based on the distribution chart, Australian Vanadium ranks #753 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Australian Vanadium has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Australian Vanadium's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Vanadium ranks #753 out of 847 companies for FCF Margin %. This places Australian Vanadium in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Australian Vanadium and its competitors. Australian Vanadium's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vanadium stock overvalued right now?
Australian Vanadium (ASX:AVL) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Australian Vanadium's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Australian Vanadium (ASX:AVL), the current FCF Margin % is 0.00% 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.

Australian Vanadium Business Description

Other Exchanges ATVVF:USAJT71:Germany
Address 50 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
Australian Vanadium Ltd is engaged in the exploration of vanadium, titanium, and other economic resources. The company is also involved in the development of vanadium electrolyte production and the sale of vanadium redox flow battery (VRFB) systems. The firm operates in three segments: Upstream Australian Vanadium Project, Midstream Electrolyte Plant, and Downstream Energy Storage. Its projects include The Australian Vanadium Project, Coates Project - Vanadium, PGE, Nickel, Blesberg Lithium-Tantalum, Nowthanna Hill Uranium & Vanadium.
30GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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