Lion Energy (ASX:LIO) FCF Margin %: 0.00% (As of Dec. 2025)


What is Lion Energy FCF Margin %?

Lion Energy ASX:LIO -9.09% FCF Margin % is 0.00% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, Lion Energy ranks worse than 97.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lion Energy's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.95 Mil. Lion Energy's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Lion Energy's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Lion Energy's current FCF Yield % is -50.01%.

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

ASX:LIO' s FCF Margin % Range Over the Past 10 Years
Min: -4812.77   Med: -155.54   Max: -42.17
Current: -4812.77


During the past 13 years, the highest FCF Margin % of Lion Energy was -42.17%. The lowest was -4812.77%. And the median was -155.54%.

ASX:LIO's FCF Margin % is ranked worse than
97.68% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs ASX:LIO: -4812.77


Lion Energy FCF Margin % Related Terms


Lion Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lion 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.

Lion Energy FCF Margin % Chart

Lion Energy 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 -91.00 -176.76 -730.25 -570.36 0.00

Lion 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 -672.61 -848.31 -419.12 -2,802.13 0.00

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

For the Oil & Gas E&P subindustry, Lion 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.


Lion Energy FCF Margin % vs Oil & Gas Industry

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

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



Lion Energy FCF Margin % Calculation

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

Lion 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 )
=-2.261/0
= %

Lion 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 )
=-0.945/0
= %

* 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?
Lion Energy (ASX:LIO) 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 Lion Energy and its competitors. According to the industry distribution chart, Lion Energy ranks #885 out of 906 companies in the Oil & Gas industry, placing it in the top 97.7%.
Is Lion Energy's FCF Margin % too high?
Lion Energy's current FCF Margin % is 0.00%. Based on the distribution chart, Lion Energy ranks #885 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Lion Energy's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Lion Energy ranks #885 out of 906 companies for FCF Margin %. This places Lion Energy in the lower half of its industry. The industry median FCF Margin % is 3.29. 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 3.29, based on 906 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. 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 Lion Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Energy'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 Lion Energy stock overvalued right now?
Based on GuruFocus' analysis, Lion Energy (ASX:LIO) is currently considered Fairly Valued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading right at its estimated fair value. The current FCF Margin % is 0.00%. 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 Lion Energy (ASX:LIO), 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.

Lion Energy Business Description

Industry EnergyOil & Gas
Address 295 Rokeby Road, Suite 1, Subiaco, Perth, WA, AUS, 6008
Lion Energy Ltd is engaged in oil and gas exploration, development, and production; making investments in the oil and gas industry; and exploring green hydrogen opportunities. The company holds interests in the Seram (Non Bula) Block PSC and the East Seram PSC oil and gas fields located on Seram Island, East Indonesia. In addition, it has a green hydrogen production and refueling hub at the Port of Brisbane in Australia. The company has two reporting segments: Oil & Gas and Green Hydrogen. A majority of its revenue is generated from the Oil & Gas segment, which derives income through the sale of oil lifted from the Seram (Non-Bula) PSC block located in Indonesia.