Deterra Royalties (ASX:DRR) FCF Margin %: 73.70% (As of Dec. 2025) — 30% Above Median


ASX:DRR Deterra Royalties Ltd ASX:DRR
65 GF Score
Price A$4.58
GF Value A$4.07
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Deterra Royalties FCF Margin %?

Deterra Royalties ASX:DRR +1.78% 65 FCF Margin % is 73.70% as of Dec. 2025, which is 30% above its 10-year median of 56.56. GuruFocus rates ASX:DRR with a GF Score™ of 65/100 and a GF Value™ of A$4.07 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 847 Metals & Mining companies, Deterra Royalties ranks better than 98.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deterra Royalties's Free Cash Flow for the six months ended in Dec. 2025 was A$86.4 Mil. Deterra Royalties's Revenue for the six months ended in Dec. 2025 was A$117.2 Mil. Therefore, Deterra Royalties's FCF Margin % for the quarter that ended in Dec. 2025 was 73.70%.

As of today, Deterra Royalties's current FCF Yield % is 7.04%.

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

ASX:DRR' s FCF Margin % Range Over the Past 10 Years
Min: 48.2   Med: 56.56   Max: 79.49
Current: 62.83


During the past 5 years, the highest FCF Margin % of Deterra Royalties was 79.49%. The lowest was 48.20%. And the median was 56.56%.

ASX:DRR's FCF Margin % is ranked better than
98.11% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:DRR: 62.83


Deterra Royalties FCF Margin % Related Terms


Deterra Royalties FCF Margin % Historical Data

* Premium members only.

The historical data trend for Deterra Royalties'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.

Deterra Royalties FCF Margin % Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
56.56 48.20 79.49 70.72 50.47

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.50 69.96 44.63 54.58 73.70

Deterra Royalties FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Deterra Royalties'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.


Deterra Royalties FCF Margin % vs Metals & Mining Industry

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

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


ASX:DRR
65GF Score
Deterra Royalties Ltd ASX:DRR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties FCF Margin % Calculation

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

Deterra Royalties'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 )
=132.946/263.433
=50.47 %

Deterra Royalties'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 )
=86.392/117.222
=73.70 %

* 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 73.70% mean?
Deterra Royalties (ASX:DRR) has a FCF Margin % of 73.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Deterra Royalties and its competitors. This is 30% above median its historical median of 56.56. Over the past decade, Deterra Royalties' FCF Margin % has ranged from 48.20 to 79.49. According to the industry distribution chart, Deterra Royalties ranks #16 out of 847 companies in the Metals & Mining industry, placing it in the top 1.9%.
Is Deterra Royalties' FCF Margin % too high?
Deterra Royalties' current FCF Margin % of 73.70% is 30% above median its 10-year median of 56.56. Over the past 10 years, this metric has ranged from a low of 48.20 to a high of 79.49. Based on the distribution chart, Deterra Royalties ranks #16 out of 847 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Deterra Royalties has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Deterra Royalties ranks #16 out of 847 companies for FCF Margin %. This places Deterra Royalties in the top 2% of its industry — outperforming the majority of peers. Historically, Deterra Royalties' own FCF Margin % has ranged from 48.20 to 79.49 over the past decade. 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 Deterra Royalties and its competitors. Deterra Royalties's current FCF Margin % is 73.70%, which is 30% above median its own 10-year median of 56.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deterra Royalties stock overvalued right now?
Based on GuruFocus' analysis, Deterra Royalties (ASX:DRR) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.07, compared to a current price of A$4.58 — trading 12.5% above its estimated fair value. The current FCF Margin % is 73.70%, which is 30% above median its 10-year median of 56.56. Deterra Royalties' overall GF Score™ is 65/100 with 5 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 Deterra Royalties (ASX:DRR), the current FCF Margin % is 73.70% 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 Deterra Royalties (ASX:DRR) Overvalued in 2026?

Based on GuruFocus' analysis, Deterra Royalties stock appears to be overvalued. The current stock price of A$4.58 is trading 12.5% above its estimated GF Value™ of A$4.07. GuruFocus considers Deterra Royalties to be Modestly Overvalued.

Key valuation signals for ASX:DRR:

  • FCF Margin %: 73.70% (30% above median its 10-year median of 56.56)
  • GF Value™: A$4.07 vs. price of A$4.58 (12.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Deterra Royalties Business Description

Other Exchanges DETRF:USA
Address 140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000
Deterra Royalties was spun out from Iluka Resources in October 2020, with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area in Western Australia. This includes the North Flank mine, producing around 60 million metric tons of iron ore a year, and the South Flank mine, which produces around 80 million metric tons. It also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Consistent with its strategy to grow into a diversified royalty firm, its Trident Royalties purchase is likely to provide modest diversification from iron ore.
65GF Score

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

A$4.58
Price
A$4.07
GF Value