Sandfire Resources (ASX:SFR) FCF Margin %: 23.40% (As of Dec. 2025) — 10% Above Median


ASX:SFR Sandfire Resources Ltd ASX:SFR
86 GF Score
Price A$19.67
GF Value A$14.50
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sandfire Resources FCF Margin %?

Sandfire Resources ASX:SFR -1.30% 86 FCF Margin % is 23.40% as of Dec. 2025, which is 10% above its 10-year median of 21.36. GuruFocus rates ASX:SFR with a GF Score™ of 86/100 and a GF Value™ of A$14.50 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 847 Metals & Mining companies, Sandfire Resources ranks better than 91.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sandfire Resources's Free Cash Flow for the six months ended in Dec. 2025 was A$235 Mil. Sandfire Resources's Revenue for the six months ended in Dec. 2025 was A$1,004 Mil. Therefore, Sandfire Resources's FCF Margin % for the quarter that ended in Dec. 2025 was 23.40%.

As of today, Sandfire Resources's current FCF Yield % is 5.87%.

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

ASX:SFR' s FCF Margin % Range Over the Past 10 Years
Min: -26.89   Med: 21.36   Max: 45.54
Current: 27.77


During the past 13 years, the highest FCF Margin % of Sandfire Resources was 45.54%. The lowest was -26.89%. And the median was 21.36%.

ASX:SFR's FCF Margin % is ranked better than
91.38% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:SFR: 27.77


Sandfire Resources FCF Margin % Related Terms


Sandfire Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sandfire Resources'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.

Sandfire Resources FCF Margin % Chart

Sandfire Resources 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 45.54 18.02 -26.89 13.34 28.44

Sandfire Resources 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 1.55 22.79 24.19 32.46 23.40

ASX:SFR vs SCCO, FCX: FCF Margin % Comparison

For the Copper subindustry, Sandfire Resources'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.


Sandfire Resources FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sandfire Resources's FCF Margin % distribution charts can be found below:

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


ASX:SFR
86GF Score
Sandfire Resources Ltd ASX:SFR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sandfire Resources FCF Margin % Calculation

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

Sandfire Resources'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 )
=517.879/1820.744
=28.44 %

Sandfire Resources'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 )
=234.908/1003.963
=23.40 %

* 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 23.40% mean?
Sandfire Resources (ASX:SFR) has a FCF Margin % of 23.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sandfire Resources and its competitors. This is 10% above median its historical median of 21.36. According to the industry distribution chart, Sandfire Resources ranks #73 out of 847 companies in the Metals & Mining industry, placing it in the top 8.6%.
Is Sandfire Resources' FCF Margin % too high?
Sandfire Resources' current FCF Margin % of 23.40% is 10% above median its 10-year median of 21.36. Based on the distribution chart, Sandfire Resources ranks #73 out of 847 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Sandfire Resources has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sandfire Resources' FCF Margin % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Sandfire Resources ranks #73 out of 847 companies for FCF Margin %. This places Sandfire Resources in the top 9% of its industry — outperforming the majority of peers. 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 Sandfire Resources and its competitors. Sandfire Resources's current FCF Margin % is 23.40%, which is 10% above median its own 10-year median of 21.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandfire Resources stock overvalued right now?
Based on GuruFocus' analysis, Sandfire Resources (ASX:SFR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$14.50, compared to a current price of A$19.67 — trading 35.7% above its estimated fair value. The current FCF Margin % is 23.40%, which is 10% above median its 10-year median of 21.36. Sandfire Resources' overall GF Score™ is 86/100 with 6 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 Sandfire Resources (ASX:SFR), the current FCF Margin % is 23.40% 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 Sandfire Resources (ASX:SFR) Overvalued in 2026?

Based on GuruFocus' analysis, Sandfire Resources stock appears to be overvalued. The current stock price of A$19.67 is trading 35.7% above its estimated GF Value™ of A$14.50. GuruFocus considers Sandfire Resources to be Significantly Overvalued.

Key valuation signals for ASX:SFR:

  • FCF Margin %: 23.40% (10% above median its 10-year median of 21.36)
  • GF Value™: A$14.50 vs. price of A$19.67 (35.7% above fair value)
  • GF Score™: 86/100 with 6 warning signs

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


Sandfire Resources Business Description

Other Exchanges SFRRF:USAS2Z:Germany
Address 10 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
Sandfire Resources Ltd is a copper-focused mineral exploration and development company. The company's operating segments include DeGrussa Copper operations, MATSA Copper Operations, Black Butte Copper Project, Motheo Copper Operations, and Exploration and Other. It derives key revenue from the MATSA Copper Operations segment, which consists of the Minas de Aguas Tenidas (MATSA) polymetallic mining complex in Spain and exploration and evaluation activities in Spain and Portugal. The operations comprise three underground mines and a central processing facility. The mines generate revenue from the sale of copper, zinc, and lead concentrates containing a silver by-product. Geographically, the company generates maximum revenue from Spain, followed by China, Sweden, Malaysia, and other regions.
86GF Score

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

A$19.67
Price
A$14.50
GF Value