Nickel IndustriesASX:NIC +1.60%63 FCF Margin % is 13.99% as of Dec. 2025, which is 53% above its 10-year median of 9.15. GuruFocus rates ASX:NIC with a GF Score™ of 63/100 and a GF Value™ of A$0.74 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 847 Metals & Mining companies, Nickel Industries ranks better than 73.67% on this metric.
The historical rank and industry rank for Nickel Industries's FCF Margin % or its related term are showing as below:
ASX:NIC'
s FCF Margin % Range Over the Past 10 Years
Min: -65.82 Med: 9.15 Max: 28.26
Current: 9.17
During the past 8 years, the highest FCF Margin % of Nickel Industries was 28.26%. The lowest was -65.82%. And the median was 9.15%.
ASX:NIC's FCF Margin % is ranked better than 73.67% of 847
companies
in the Metals & Mining industry
Industry Median: -2.17
vs ASX:NIC: 9.17
Nickel Industries FCF Margin % Related Terms
Nickel Industries FCF Margin % Historical Data
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The historical data trend for Nickel Industries'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.
For the Other Industrial Metals & Mining subindustry, Nickel Industries'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.
Nickel Industries FCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Industries's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Nickel Industries's FCF Margin % falls into.
* 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.
Nickel Industries (ASX:NIC) has a FCF Margin % of 13.99% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nickel Industries and its competitors. This is 53% above median its historical median of 9.15. According to the industry distribution chart, Nickel Industries ranks #223 out of 847 companies in the Metals & Mining industry, placing it in the top 26.3%.
Is Nickel Industries' FCF Margin % too high?
Nickel Industries' current FCF Margin % of 13.99% is 53% above median its 10-year median of 9.15. Based on the distribution chart, Nickel Industries ranks #223 out of 847 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Nickel Industries has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Industries' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Industries ranks #223 out of 847 companies for FCF Margin %. This puts Nickel Industries in the upper 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 Nickel Industries and its competitors. Nickel Industries's current FCF Margin % is 13.99%, which is 53% above median its own 10-year median of 9.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nickel Industries stock overvalued right now?
Based on GuruFocus' analysis, Nickel Industries (ASX:NIC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.74, compared to a current price of A$0.95 — trading 28.4% above its estimated fair value. The current FCF Margin % is 13.99%, which is 53% above median its 10-year median of 9.15. Nickel Industries' overall GF Score™ is 63/100 with 10 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 Nickel Industries (ASX:NIC), the current FCF Margin % is 13.99% 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 Nickel Industries (ASX:NIC) Overvalued in 2026?
Based on GuruFocus' analysis, Nickel Industries stock appears to be overvalued.
The current stock price of A$0.95 is trading 28.4% above its estimated GF Value™ of A$0.74.
GuruFocus considers Nickel Industries to be Modestly Overvalued.
Key valuation signals for ASX:NIC:
FCF Margin %: 13.99% (53% above median its 10-year median of 9.15)
GF Value™: A$0.74 vs. price of A$0.95 (28.4% above fair value)
No single metric tells the full story. See the ASX:NIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nickel Industries Ltd is engaged in acquiring, exploring, and developing nickel projects. The group has three segments: nickel ore mining in Indonesia, the RKEF projects in Indonesia and Singapore, and the HPAL projects in Indonesia. Its principal operations, located in Indonesia, are the Hengjaya Nickel, Oracle Nickel, and RKEF projects located within the Indonesia Morowali Industrial Park (IMIP), the Angel Nickel RKEF Project within the Indonesia Weda Bay Industrial Park (IWIP), and the Hengjaya Mine, a large tonnage, high grade nickel laterite deposit in proximity to the IMIP.
63GF Score
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