Karoon Energy (ASX:KAR) FCF Margin %: 38.13% (As of Dec. 2025)


ASX:KAR Karoon Energy Ltd ASX:KAR
58 GF Score
Price A$1.37
GF Value A$1.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Karoon Energy FCF Margin %?

Karoon Energy ASX:KAR -2.84% 58 FCF Margin % is 38.13% as of Dec. 2025. GuruFocus rates ASX:KAR with a GF Score™ of 58/100 and a GF Value™ of A$1.64 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 905 Oil & Gas companies, Karoon Energy ranks worse than 72.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Karoon Energy's Free Cash Flow for the six months ended in Dec. 2025 was A$183.8 Mil. Karoon Energy's Revenue for the six months ended in Dec. 2025 was A$481.9 Mil. Therefore, Karoon Energy's FCF Margin % for the quarter that ended in Dec. 2025 was 38.13%.

As of today, Karoon Energy's current FCF Yield % is -6.24%.

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

ASX:KAR' s FCF Margin % Range Over the Past 10 Years
Min: -83.65   Med: -5.9   Max: 27.52
Current: -6.36


During the past 13 years, the highest FCF Margin % of Karoon Energy was 27.52%. The lowest was -83.65%. And the median was -5.90%.

ASX:KAR's FCF Margin % is ranked worse than
72.15% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs ASX:KAR: -6.36


Karoon Energy FCF Margin % Related Terms


Karoon Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Karoon Energy'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.

Karoon Energy FCF Margin % Chart

Karoon Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.65 11.94 -8.24 27.52 -5.90

Karoon Energy 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 -102.88 16.29 40.05 -51.62 38.13

ASX:KAR vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Karoon Energy'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.


Karoon Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Karoon Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Karoon Energy's FCF Margin % falls into.


ASX:KAR
58GF Score
Karoon Energy Ltd ASX:KAR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Karoon Energy FCF Margin % Calculation

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

Karoon Energy'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 )
=-55.836/946.043
=-5.90 %

Karoon Energy'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 )
=183.76/481.901
=38.13 %

* 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 38.13% mean?
Karoon Energy (ASX:KAR) has a FCF Margin % of 38.13% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Karoon Energy and its competitors. According to the industry distribution chart, Karoon Energy ranks #653 out of 905 companies in the Oil & Gas industry, placing it in the top 72.2%.
Is Karoon Energy's FCF Margin % too high?
Karoon Energy's current FCF Margin % is 38.13%. The Oil & Gas industry median FCF Margin % is 3.31. Karoon Energy's value of 38.13% is 1052% above this industry median. Based on the distribution chart, Karoon Energy ranks #653 out of 905 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Karoon Energy has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Karoon Energy's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Karoon Energy ranks #653 out of 905 companies for FCF Margin %. This places Karoon Energy in the lower half of its industry. The industry median FCF Margin % is 3.31. Karoon Energy's value of 38.13% is 1052% above this benchmark. 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 Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 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. Karoon Energy's current FCF Margin % of 38.13% is 1052% above the industry median. 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 Karoon Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Karoon Energy's current FCF Margin % is 38.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karoon Energy stock overvalued right now?
Based on GuruFocus' analysis, Karoon Energy (ASX:KAR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.64, compared to a current price of A$1.37 — trading 16.5% below its estimated fair value. The current FCF Margin % is 38.13% and 1052% above the Oil & Gas industry median of 3.31. Karoon Energy's overall GF Score™ is 58/100 with 2 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 Karoon Energy (ASX:KAR), the current FCF Margin % is 38.13% 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 Karoon Energy (ASX:KAR) Overvalued in 2026?

Based on GuruFocus' analysis, Karoon Energy stock appears to be undervalued. The current stock price of A$1.37 is trading 16.5% below its estimated GF Value™ of A$1.64. GuruFocus considers Karoon Energy to be Modestly Undervalued.

Key valuation signals for ASX:KAR:

  • FCF Margin %: 38.13%
  • GF Value™: A$1.64 vs. price of A$1.37 (16.5% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 1052% above the Oil & Gas median (#653 of 905)

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


Karoon Energy Business Description

Industry EnergyOil & Gas
Address 6 Riverside Quay, Level 3, Suite 3.02, Southbank, Melbourne, VIC, AUS, 3006
Karoon produces around 8 million barrels of oil equivalent annually from its wholly owned Baúna field in Brazil's offshore Santos Basin and around 3.5 mmboe from 30% owned Who Dat in the US Gulf. The company acquired Baúna from Petrobras in 2020 and steadily increased production via well interventions and new developments. Field life is approaching six years based on proven and probable reserves of 46 million barrels at the end of December 2025, though this excludes a further 140 million barrels in 2C contingent resources that have the potential to increase life further. We credit a life of more than 10 years, assuming conversion of some 2C contingent resources into the reserve category with drilling. There are also prospective untested targets within Karoon's permits.
58GF Score

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

A$1.37
Price
A$1.64
GF Value