Hillgrove Resources (ASX:HGO) FCF Margin %: -15.02% (As of Dec. 2025)


What is Hillgrove Resources FCF Margin %?

Hillgrove Resources ASX:HGO -3.77% FCF Margin % is -15.02% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 847 Metals & Mining companies, Hillgrove Resources ranks worse than 62.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hillgrove Resources's Free Cash Flow for the six months ended in Dec. 2025 was A$-13.0 Mil. Hillgrove Resources's Revenue for the six months ended in Dec. 2025 was A$86.3 Mil. Therefore, Hillgrove Resources's FCF Margin % for the quarter that ended in Dec. 2025 was -15.02%.

As of today, Hillgrove Resources's current FCF Yield % is -11.06%.

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

ASX:HGO' s FCF Margin % Range Over the Past 10 Years
Min: -29.8   Med: -6.84   Max: 14.35
Current: -11.88

During the past 13 years, the highest FCF Margin % of Hillgrove Resources was 14.35%. The lowest was -29.80%. And the median was -6.84%.

ASX:HGO's FCF Margin % is ranked worse than
62.69% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:HGO: -11.88

Hillgrove Resources FCF Margin % Related Terms

Hillgrove Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hillgrove Resources'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.

Hillgrove Resources FCF Margin % Chart

Hillgrove Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -9.98 -11.88

Hillgrove Resources 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 -27.17 -0.39 -8.54 -15.02

ASX:HGO vs SCCO, FCX: FCF Margin % Comparison

For the Copper subindustry, Hillgrove Resources'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.

Hillgrove Resources FCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Hillgrove Resources's FCF Margin % falls into.


Hillgrove Resources FCF Margin % Calculation

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

Hillgrove Resources'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 )
=-19.909/167.632
=-11.88 %

Hillgrove Resources'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 )
=-12.962/86.283
=-15.02 %

* 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 -15.02% mean?
Hillgrove Resources (ASX:HGO) has a FCF Margin % of -15.02% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hillgrove Resources and its competitors. According to the industry distribution chart, Hillgrove Resources ranks #531 out of 847 companies in the Metals & Mining industry, placing it in the top 62.7%.
Is Hillgrove Resources' FCF Margin % too high?
Hillgrove Resources' current FCF Margin % is -15.02%. Based on the distribution chart, Hillgrove Resources ranks #531 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Hillgrove Resources' FCF Margin % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Hillgrove Resources ranks #531 out of 847 companies for FCF Margin %. This places Hillgrove Resources 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 Hillgrove Resources and its competitors. Hillgrove Resources's current FCF Margin % is -15.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hillgrove Resources stock overvalued right now?
Hillgrove Resources (ASX:HGO) has a current FCF Margin % of -15.02%. The current FCF Margin % is -15.02%. 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 Hillgrove Resources (ASX:HGO), the current FCF Margin % is -15.02% 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.

Hillgrove Resources Business Description

Other Exchanges HLGVF:USAHIN:Germany
Address 5-7 King William Road, Ground Floor, Unley, SA, AUS, 5061
Hillgrove Resources Ltd is a mineral exploration company located in the Adelaide Hills. It has completed open-pit mining at Kanmantoo. The group commenced development of an underground mine and completed the transition to underground copper production. Its Kanmantoo Copper Mine, located in South Australia's Tier 1 mining jurisdiction, has ramped up to an annual copper production rate of approximately 12,000 tonnes. It is also testing the next suite of potential targets.