PerentiASX:PRN -1.29%73 FCF Margin % is -2.24% as of Dec. 2025. GuruFocus rates ASX:PRN with a GF Score™ of 73/100 and a GF Value™ of A$1.16 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, Perenti ranks better than 67.18% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perenti's Free Cash Flow for the
six
months ended in Dec. 2025 was A$-39 Mil. Perenti's Revenue for the
six
months ended in Dec. 2025 was A$1,729 Mil. Therefore, Perenti's FCF Margin % for the quarter that ended in Dec. 2025 was -2.24%.
The historical rank and industry rank for Perenti's FCF Margin % or its related term are showing as below:
ASX:PRN'
s FCF Margin % Range Over the Past 10 Years
Min: -13.6 Med: 0.85 Max: 10.56
Current: 5.17
During the past 13 years, the highest FCF Margin % of Perenti was 10.56%. The lowest was -13.60%. And the median was 0.85%.
ASX:PRN's FCF Margin % is ranked better than 67.18% of 847
companies
in the Metals & Mining industry
Industry Median: -2.17
vs ASX:PRN: 5.17
Perenti FCF Margin % Related Terms
Perenti FCF Margin % Historical Data
* Premium members only.
The historical data trend for Perenti'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, Perenti'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.
Perenti FCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Perenti's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Perenti'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.
Perenti (ASX:PRN) has a FCF Margin % of -2.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perenti and its competitors. According to the industry distribution chart, Perenti ranks #278 out of 847 companies in the Metals & Mining industry, placing it in the top 32.8%.
Is Perenti's FCF Margin % too high?
Perenti's current FCF Margin % is -2.24%. Based on the distribution chart, Perenti ranks #278 out of 847 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Perenti has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Perenti ranks #278 out of 847 companies for FCF Margin %. This puts Perenti 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 Perenti and its competitors. Perenti's current FCF Margin % is -2.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perenti stock overvalued right now?
Based on GuruFocus' analysis, Perenti (ASX:PRN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.16, compared to a current price of A$2.29 — trading 97.4% above its estimated fair value. The current FCF Margin % is -2.24%. Perenti's overall GF Score™ is 73/100 with 3 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 Perenti (ASX:PRN), the current FCF Margin % is -2.24% 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 Perenti (ASX:PRN) Overvalued in 2026?
Based on GuruFocus' analysis, Perenti stock appears to be overvalued.
The current stock price of A$2.29 is trading 97.4% above its estimated GF Value™ of A$1.16.
GuruFocus considers Perenti to be Significantly Overvalued.
Key valuation signals for ASX:PRN:
FCF Margin %: -2.24%
GF Value™: A$1.16 vs. price of A$2.29 (97.4% above fair value)
No single metric tells the full story. See the ASX:PRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perenti Ltd is an exploration and production drilling company offering various mining services. It provides underground hard-rock and surface mining services, drilling services, and other services to the mining industry, including equipment rental and parts manufacturing, logistics and supply chain solutions, and technology and consulting solutions. The group's reportable segments are: Contract Mining, Drilling Services, Mining and Technology Services, and Corporate. The majority of its revenue is generated from the Contract Mining segment, which provides Underground and Surface contract mining and technical services in Australia, Africa, and North America. Geographically, it generates maximum revenue from Australia.
73GF Score
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