Livium (ASX:LIT) FCF Margin %: -55.75% (As of Dec. 2025)


What is Livium FCF Margin %?

Livium ASX:LIT FCF Margin % is -55.75% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 239 Waste Management companies, Livium ranks worse than 92.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Livium's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.35 Mil. Livium's Revenue for the six months ended in Dec. 2025 was A$2.42 Mil. Therefore, Livium's FCF Margin % for the quarter that ended in Dec. 2025 was -55.75%.

As of today, Livium's current FCF Yield % is -33.40%.

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

ASX:LIT' s FCF Margin % Range Over the Past 10 Years
Min: -1407.75   Med: -309.7   Max: -99.17
Current: -99.17

During the past 13 years, the highest FCF Margin % of Livium was -99.17%. The lowest was -1407.75%. And the median was -309.70%.

ASX:LIT's FCF Margin % is ranked worse than
92.89% of 239 companies
in the Waste Management industry
Industry Median: 2.64 vs ASX:LIT: -99.17

Livium FCF Margin % Related Terms

Livium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Livium'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.

Livium FCF Margin % Chart

Livium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -558.42 -431.93 -187.47 -150.77 -124.71

Livium 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 -243.44 -92.71 -118.17 -132.53 -55.75

ASX:LIT vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Livium'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.

Livium FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Livium's FCF Margin % distribution charts can be found below:

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


Livium FCF Margin % Calculation

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

Livium'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 )
=-8.615/6.908
=-124.71 %

Livium'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 )
=-1.347/2.416
=-55.75 %

* 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 -55.75% mean?
Livium (ASX:LIT) has a FCF Margin % of -55.75% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Livium and its competitors. According to the industry distribution chart, Livium ranks #222 out of 239 companies in the Waste Management industry, placing it in the top 92.9%.
Is Livium's FCF Margin % too high?
Livium's current FCF Margin % is -55.75%. Based on the distribution chart, Livium ranks #222 out of 239 companies in the Waste Management industry, which is in the bottom quartile relative to peers.
How does Livium's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Livium ranks #222 out of 239 companies for FCF Margin %. This places Livium in the lower half of its industry. The industry median FCF Margin % is 2.64. 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 2.64, based on 239 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 Livium and its competitors. For the Waste Management industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Livium's current FCF Margin % is -55.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livium stock overvalued right now?
Based on GuruFocus' analysis, Livium (ASX:LIT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% below its estimated fair value. The current FCF Margin % is -55.75%. 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 Livium (ASX:LIT), the current FCF Margin % is -55.75% 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.

Livium Business Description

Other Exchanges LMMFF:USA3MW:Germany
Address 79-83 High Street, Suite 1, Kew, Melbourne, VIC, AUS, 3101
Livium Ltd seeks to drive and facilitate the transition toward sustainable lithium production. The Company operates Australia's market of battery recyclers, produces critical battery material lithium ferro phosphate (LFP), and has developed a patented lithium extraction technology. It generates revenue through the recycling business and technologies capitalize on growing lithium-ion battery demand and provide diversification benefits to supply chains of resources. Livium Ltd is managed on the basis of operation and technology development which includes Battery Recycling, Lithium Chemicals, and Battery Materials.