Freehill Mining (ASX:FHS) FCF Margin %: -121.96% (As of Dec. 2025)


What is Freehill Mining FCF Margin %?

Freehill Mining ASX:FHS FCF Margin % is -121.96% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, Freehill Mining ranks worse than 76.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Freehill Mining's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.03 Mil. Freehill Mining's Revenue for the six months ended in Dec. 2025 was A$0.85 Mil. Therefore, Freehill Mining's FCF Margin % for the quarter that ended in Dec. 2025 was -121.96%.

As of today, Freehill Mining's current FCF Yield % is -39.00%.

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

ASX:FHS' s FCF Margin % Range Over the Past 10 Years
Min: -2139.82   Med: -296.96   Max: -47.91
Current: -91.68

During the past 13 years, the highest FCF Margin % of Freehill Mining was -47.91%. The lowest was -2139.82%. And the median was -296.96%.

ASX:FHS's FCF Margin % is ranked worse than
76.39% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:FHS: -91.68

Freehill Mining FCF Margin % Related Terms

Freehill Mining FCF Margin % Historical Data

* Premium members only.

The historical data trend for Freehill Mining'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.

Freehill Mining FCF Margin % Chart

Freehill Mining Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -2,139.82 -296.96 -47.91

Freehill Mining Semi-Annual Data
Dec14 Jun15 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 -368.69 -165.72 -37.48 -62.63 -121.96

Freehill Mining FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Freehill Mining'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.

Freehill Mining FCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Freehill Mining's FCF Margin % falls into.


Freehill Mining FCF Margin % Calculation

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

Freehill Mining'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 )
=-1.02/2.129
=-47.91 %

Freehill Mining'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 )
=-1.033/0.847
=-121.96 %

* 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 -121.96% mean?
Freehill Mining (ASX:FHS) has a FCF Margin % of -121.96% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Freehill Mining and its competitors. According to the industry distribution chart, Freehill Mining ranks #647 out of 847 companies in the Metals & Mining industry, placing it in the top 76.4%.
Is Freehill Mining's FCF Margin % too high?
Freehill Mining's current FCF Margin % is -121.96%. Based on the distribution chart, Freehill Mining ranks #647 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Freehill Mining's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Freehill Mining ranks #647 out of 847 companies for FCF Margin %. This places Freehill Mining 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 Freehill Mining and its competitors. Freehill Mining's current FCF Margin % is -121.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freehill Mining stock overvalued right now?
Freehill Mining (ASX:FHS) has a current FCF Margin % of -121.96%. The current FCF Margin % is -121.96%. 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 Freehill Mining (ASX:FHS), the current FCF Margin % is -121.96% 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.

Freehill Mining Business Description

Address 570 Bourke Street, Level 24, Melbourne, VIC, AUS, 3000
Freehill Mining Ltd is an Australian mining and exploration company focused on iron ore (magnetite), copper, and gold resources in Chile. It owns interests in projects such as the Yerbas Buenas magnetite project and the El Dorado concession area. Freehill Mining has expanded its project area through acquisitions and has engaged in trial mining and exploration to define JORC resources. The company supplies iron ore magnetite concentrates and continues exploration for additional copper, gold, and magnetite deposits. The company generates revenue through Mining sales.