Lycopodium (ASX:LYL) FCF Margin %: 9.65% (As of Dec. 2025) — 33% Above Median


ASX:LYL Lycopodium Ltd ASX:LYL
93 GF Score
Price A$18.15
GF Value A$13.05
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Lycopodium FCF Margin %?

Lycopodium ASX:LYL +5.28% 93 FCF Margin % is 9.65% as of Dec. 2025, which is 33% above its 10-year median of 7.26. GuruFocus rates ASX:LYL with a GF Score™ of 93/100 and a GF Value™ of A$13.05 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,771 Construction companies, Lycopodium ranks better than 73.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lycopodium's Free Cash Flow for the six months ended in Dec. 2025 was A$16.8 Mil. Lycopodium's Revenue for the six months ended in Dec. 2025 was A$173.8 Mil. Therefore, Lycopodium's FCF Margin % for the quarter that ended in Dec. 2025 was 9.65%.

As of today, Lycopodium's current FCF Yield % is 4.42%.

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

ASX:LYL' s FCF Margin % Range Over the Past 10 Years
Min: -10.52   Med: 7.26   Max: 29.25
Current: 9.22


During the past 13 years, the highest FCF Margin % of Lycopodium was 29.25%. The lowest was -10.52%. And the median was 7.26%.

ASX:LYL's FCF Margin % is ranked better than
73.91% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs ASX:LYL: 9.22


Lycopodium FCF Margin % Related Terms


Lycopodium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lycopodium'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.

Lycopodium FCF Margin % Chart

Lycopodium 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 -10.52 16.10 4.43 7.10 10.55

Lycopodium 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 4.40 9.78 12.42 8.79 9.65

ASX:LYL vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Lycopodium'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.


Lycopodium FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Lycopodium's FCF Margin % distribution charts can be found below:

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


ASX:LYL
93GF Score
Lycopodium Ltd ASX:LYL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lycopodium FCF Margin % Calculation

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

Lycopodium'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 )
=35.236/333.936
=10.55 %

Lycopodium'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 )
=16.767/173.831
=9.65 %

* 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 9.65% mean?
Lycopodium (ASX:LYL) has a FCF Margin % of 9.65% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lycopodium and its competitors. This is 33% above median its historical median of 7.26. According to the industry distribution chart, Lycopodium ranks #462 out of 1771 companies in the Construction industry, placing it in the top 26.1%.
Is Lycopodium's FCF Margin % too high?
Lycopodium's current FCF Margin % of 9.65% is 33% above median its 10-year median of 7.26. The Construction industry median FCF Margin % is 2.62. Lycopodium's value of 9.65% is 268.3% above this industry median. Based on the distribution chart, Lycopodium ranks #462 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, Lycopodium has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lycopodium's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Lycopodium ranks #462 out of 1771 companies for FCF Margin %. This puts Lycopodium in the upper half of its industry. The industry median FCF Margin % is 2.62. Lycopodium's value of 9.65% is 268.3% above this benchmark. While the company's 10-year median is 7.26 vs. the industry median of 2.62, Lycopodium has consistently been above the industry average. 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 Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 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. Lycopodium's current FCF Margin % of 9.65% is 268.3% 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 Lycopodium and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lycopodium's current FCF Margin % is 9.65%, which is 33% above median its own 10-year median of 7.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lycopodium stock overvalued right now?
Based on GuruFocus' analysis, Lycopodium (ASX:LYL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$13.05, compared to a current price of A$18.15 — trading 39.1% above its estimated fair value. The current FCF Margin % is 9.65%, which is 33% above median its 10-year median of 7.26 and 268.3% above the Construction industry median of 2.62. Lycopodium's overall GF Score™ is 93/100 with 7 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 Lycopodium (ASX:LYL), the current FCF Margin % is 9.65% 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 Lycopodium (ASX:LYL) Overvalued in 2026?

Based on GuruFocus' analysis, Lycopodium stock appears to be overvalued. The current stock price of A$18.15 is trading 39.1% above its estimated GF Value™ of A$13.05. GuruFocus considers Lycopodium to be Significantly Overvalued.

Key valuation signals for ASX:LYL:

  • FCF Margin %: 9.65% (33% above median its 10-year median of 7.26)
  • GF Value™: A$13.05 vs. price of A$18.15 (39.1% above fair value)
  • GF Score™: 93/100 with 7 warning signs
  • Industry Position: 268.3% above the Construction median (#462 of 1771)

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


Lycopodium Business Description

Other Exchanges LYOPF:USALW1:Germany
Address 1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.
93GF Score

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

A$18.15
Price
A$13.05
GF Value