Phoslock Environmental Technologies (ASX:PET) FCF Margin %: -47.78% (As of Dec. 2025)


What is Phoslock Environmental Technologies FCF Margin %?

Phoslock Environmental Technologies ASX:PET -14.29% FCF Margin % is -47.78% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Phoslock Environmental Technologies ranks worse than 94.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoslock Environmental Technologies's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.80 Mil. Phoslock Environmental Technologies's Revenue for the six months ended in Dec. 2025 was A$1.67 Mil. Therefore, Phoslock Environmental Technologies's FCF Margin % for the quarter that ended in Dec. 2025 was -47.78%.

As of today, Phoslock Environmental Technologies's current FCF Yield % is -51.55%.

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

ASX:PET' s FCF Margin % Range Over the Past 10 Years
Min: -383.09   Med: -108.38   Max: 28.31
Current: -62.39

During the past 13 years, the highest FCF Margin % of Phoslock Environmental Technologies was 28.31%. The lowest was -383.09%. And the median was -108.38%.

ASX:PET's FCF Margin % is ranked worse than
94.47% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs ASX:PET: -62.39

Phoslock Environmental Technologies FCF Margin % Related Terms

Phoslock Environmental Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Phoslock Environmental Technologies'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.

Phoslock Environmental Technologies FCF Margin % Chart

Phoslock Environmental Technologies Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112.26 -254.73 -90.28 -383.09 -62.39

Phoslock Environmental Technologies 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 28.70 -351.30 -483.52 -79.51 -47.78

ASX:PET vs VLTO, ZWS, CECO: FCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, Phoslock Environmental Technologies'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.

Phoslock Environmental Technologies FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phoslock Environmental Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phoslock Environmental Technologies's FCF Margin % falls into.


Phoslock Environmental Technologies FCF Margin % Calculation

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

Phoslock Environmental Technologies'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 )
=-1.931/3.095
=-62.39 %

Phoslock Environmental Technologies'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 )
=-0.798/1.67
=-47.78 %

* 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 -47.78% mean?
Phoslock Environmental Technologies (ASX:PET) has a FCF Margin % of -47.78% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phoslock Environmental Technologies and its competitors. According to the industry distribution chart, Phoslock Environmental Technologies ranks #2868 out of 3036 companies in the Industrial Products industry, placing it in the top 94.5%.
Is Phoslock Environmental Technologies' FCF Margin % too high?
Phoslock Environmental Technologies' current FCF Margin % is -47.78%. Based on the distribution chart, Phoslock Environmental Technologies ranks #2868 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Phoslock Environmental Technologies' FCF Margin % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Phoslock Environmental Technologies ranks #2868 out of 3036 companies for FCF Margin %. This places Phoslock Environmental Technologies in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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 Phoslock Environmental Technologies and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoslock Environmental Technologies's current FCF Margin % is -47.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoslock Environmental Technologies stock overvalued right now?
Based on GuruFocus' analysis, Phoslock Environmental Technologies (ASX:PET) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.03, compared to a current price of A$0.01 — trading 80% below its estimated fair value. The current FCF Margin % is -47.78%. 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 Phoslock Environmental Technologies (ASX:PET), the current FCF Margin % is -47.78% 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.

Phoslock Environmental Technologies Business Description

Address 75 Elizabeth Street, Suite3, Level 12, Sydney, NSW, AUS, 2000
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company is engaged in providing design, engineering, and project implementation solutions for water-related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The geographical segments of the group are Australia/New Zealand, Europe/UK, U.S/Canada/Brazil, and China. The majority of revenue is from U.S/Canada/Brazil geographical area.