Delta Lithium (ASX:DLI) FCF Margin %: 0.00% (As of Dec. 2025)


ASX:DLI Delta Lithium Ltd ASX:DLI
38 GF Score
Price A$0.18
View Full Analysis

What is Delta Lithium FCF Margin %?

Delta Lithium ASX:DLI +2.86% 38 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:DLI with a GF Score™ of 38/100. Among 846 Metals & Mining companies, Delta Lithium ranks worse than 118203.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delta Lithium's Free Cash Flow for the six months ended in Dec. 2025 was A$-7.52 Mil. Delta Lithium's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Delta Lithium's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Delta Lithium's current FCF Yield % is -16.14%.

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


ASX:DLI's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.19
* Ranked among companies with meaningful FCF Margin % only.

Delta Lithium FCF Margin % Related Terms

Delta Lithium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Delta Lithium'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.

Delta Lithium FCF Margin % Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Delta Lithium Semi-Annual Data
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 0.00 0.00 0.00 0.00 0.00

ASX:DLI vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Delta Lithium'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.

Delta Lithium FCF Margin % vs Metals & Mining Industry

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

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


ASX:DLI
38GF Score
Delta Lithium Ltd ASX:DLI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delta Lithium FCF Margin % Calculation

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

Delta Lithium'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 )
=-31.576/0
= %

Delta Lithium'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 )
=-7.521/0
= %

* 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?
Delta Lithium (ASX:DLI) 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 Delta Lithium and its competitors. According to the industry distribution chart, Delta Lithium ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Delta Lithium's FCF Margin % too high?
Delta Lithium's current FCF Margin % is 0.00%. Based on the distribution chart, Delta Lithium ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Delta Lithium has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Delta Lithium's FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Delta Lithium ranks #999999 out of 846 companies for FCF Margin %. This places Delta Lithium 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 Delta Lithium and its competitors. Delta Lithium'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 Delta Lithium stock overvalued right now?
Delta Lithium (ASX:DLI) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Delta Lithium's overall GF Score™ is 38/100. 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 Delta Lithium (ASX:DLI), 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.

Delta Lithium Business Description

Address 18 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Delta Lithium Ltd is a Western Australian exploration and development company focused on advancing lithium assets. It holds lithium and tantalum resources at the Mt Ida and Yinnetharra Lithium Projects and operates as a pure-play lithium developer after demerging its gold assets. The company's main activities are mineral exploration and evaluation in Australia, with key projects in the Gascoyne and Eastern Goldfields provinces. The company currently reports in two operating segments, being exploration and evaluation operations related to the Mt Ida and Yinnetharra Lithium Projects.
38GF Score

Get the complete analysis for ASX:DLI

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

A$0.18
Price