Canadian Phosphate (ASX:CP8) FCF Margin %: -59.76% (As of Dec. 2025)


ASX:CP8 Canadian Phosphate Ltd ASX:CP8
36 GF Score
Price A$0.12
GF Value A$0.03
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Canadian Phosphate FCF Margin %?

Canadian Phosphate ASX:CP8 -25.00% 36 FCF Margin % is -59.76% as of Dec. 2025. GuruFocus rates ASX:CP8 with a GF Score™ of 36/100 and a GF Value™ of A$0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 251 Agriculture companies, Canadian Phosphate ranks worse than 94.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canadian Phosphate's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.61 Mil. Canadian Phosphate's Revenue for the six months ended in Dec. 2025 was A$1.02 Mil. Therefore, Canadian Phosphate's FCF Margin % for the quarter that ended in Dec. 2025 was -59.76%.

As of today, Canadian Phosphate's current FCF Yield % is -1.82%.

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

ASX:CP8' s FCF Margin % Range Over the Past 10 Years
Min: -478.5   Med: -120.77   Max: -44.3
Current: -44.36


During the past 12 years, the highest FCF Margin % of Canadian Phosphate was -44.30%. The lowest was -478.50%. And the median was -120.77%.

ASX:CP8's FCF Margin % is ranked worse than
94.42% of 251 companies
in the Agriculture industry
Industry Median: 0.86 vs ASX:CP8: -44.36


Canadian Phosphate FCF Margin % Related Terms


Canadian Phosphate FCF Margin % Historical Data

* Premium members only.

The historical data trend for Canadian Phosphate'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.

Canadian Phosphate FCF Margin % Chart

Canadian Phosphate Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -138.41 -215.69 -103.12 -70.25 -44.30

Canadian Phosphate 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 -120.04 -67.29 -73.33 -32.17 -59.76

ASX:CP8 vs CTVA, CF, MOS: FCF Margin % Comparison

For the Agricultural Inputs subindustry, Canadian Phosphate'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.


Canadian Phosphate FCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Canadian Phosphate's FCF Margin % distribution charts can be found below:

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


ASX:CP8
36GF Score
Canadian Phosphate Ltd ASX:CP8
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Phosphate FCF Margin % Calculation

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

Canadian Phosphate's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.022/2.307
=-44.30 %

Canadian Phosphate'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 )
=-0.609/1.019
=-59.76 %

* 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 -59.76% mean?
Canadian Phosphate (ASX:CP8) has a FCF Margin % of -59.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Canadian Phosphate and its competitors. According to the industry distribution chart, Canadian Phosphate ranks #237 out of 251 companies in the Agriculture industry, placing it in the top 94.4%.
Is Canadian Phosphate's FCF Margin % too high?
Canadian Phosphate's current FCF Margin % is -59.76%. Based on the distribution chart, Canadian Phosphate ranks #237 out of 251 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Canadian Phosphate has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Phosphate's FCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Canadian Phosphate ranks #237 out of 251 companies for FCF Margin %. This places Canadian Phosphate in the lower half of its industry. The industry median FCF Margin % is 0.86. 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 an Agriculture company?
The median FCF Margin % among Agriculture companies is 0.86, based on 251 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Canadian Phosphate and its competitors. For the Agriculture industry, the median FCF Margin % is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Phosphate's current FCF Margin % is -59.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Phosphate stock overvalued right now?
Based on GuruFocus' analysis, Canadian Phosphate (ASX:CP8) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.12 — trading 300% above its estimated fair value. The current FCF Margin % is -59.76%. Canadian Phosphate's overall GF Score™ is 36/100 with 3 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 Canadian Phosphate (ASX:CP8), the current FCF Margin % is -59.76% 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 Canadian Phosphate (ASX:CP8) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Phosphate stock appears to be overvalued. The current stock price of A$0.12 is trading 300% above its estimated GF Value™ of A$0.03. GuruFocus considers Canadian Phosphate to be Significantly Overvalued.

Key valuation signals for ASX:CP8:

  • FCF Margin %: -59.76%
  • GF Value™: A$0.03 vs. price of A$0.12 (300% above fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the ASX:CP8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canadian Phosphate Business Description

Address 99 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Canadian Phosphate Ltd is a miner, manufacturer, and distributor of rock phosphate fertilizer, focused on advancing its Wapiti and Fernie sedimentary rock phosphate projects in British Columbia, Canada. The company is organised into two operating segments based on geographical location, being Australian and North American operations. A majority of its revenue is generated from its North American operations, through the sale of phosphate fertilizers.
36GF Score

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

A$0.12
Price
A$0.03
GF Value