WA Kaolin (ASX:WAK) FCF Margin %: -71.25% (As of Dec. 2025)


What is WA Kaolin FCF Margin %?

WA Kaolin ASX:WAK FCF Margin % is -71.25% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, WA Kaolin ranks worse than 75.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WA Kaolin's Free Cash Flow for the six months ended in Dec. 2025 was A$-3.86 Mil. WA Kaolin's Revenue for the six months ended in Dec. 2025 was A$5.42 Mil. Therefore, WA Kaolin's FCF Margin % for the quarter that ended in Dec. 2025 was -71.25%.

As of today, WA Kaolin's current FCF Yield % is -107.96%.

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

ASX:WAK' s FCF Margin % Range Over the Past 10 Years
Min: -1298.55   Med: -766.71   Max: -85.71
Current: -85.71

During the past 6 years, the highest FCF Margin % of WA Kaolin was -85.71%. The lowest was -1298.55%. And the median was -766.71%.

ASX:WAK's FCF Margin % is ranked worse than
75.56% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:WAK: -85.71

WA Kaolin FCF Margin % Related Terms

WA Kaolin FCF Margin % Historical Data

* Premium members only.

The historical data trend for WA Kaolin'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.

WA Kaolin FCF Margin % Chart

WA Kaolin Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -909.34 -1,298.55 -766.71 -526.59 -139.04

WA Kaolin Semi-Annual Data
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 -605.77 -458.00 -206.33 -108.88 -71.25

WA Kaolin FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, WA Kaolin'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.

WA Kaolin FCF Margin % vs Metals & Mining Industry

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

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


WA Kaolin FCF Margin % Calculation

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

WA Kaolin'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 )
=-6.81/4.898
=-139.04 %

WA Kaolin'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 )
=-3.858/5.415
=-71.25 %

* 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 -71.25% mean?
WA Kaolin (ASX:WAK) has a FCF Margin % of -71.25% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WA Kaolin and its competitors. According to the industry distribution chart, WA Kaolin ranks #640 out of 847 companies in the Metals & Mining industry, placing it in the top 75.6%.
Is WA Kaolin's FCF Margin % too high?
WA Kaolin's current FCF Margin % is -71.25%. Based on the distribution chart, WA Kaolin ranks #640 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does WA Kaolin's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, WA Kaolin ranks #640 out of 847 companies for FCF Margin %. This places WA Kaolin in the lower 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 WA Kaolin and its competitors. WA Kaolin's current FCF Margin % is -71.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WA Kaolin stock overvalued right now?
Based on GuruFocus' analysis, WA Kaolin (ASX:WAK) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.08, compared to a current price of A$0.01 — trading 93.8% below its estimated fair value. The current FCF Margin % is -71.25%. 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 WA Kaolin (ASX:WAK), the current FCF Margin % is -71.25% 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.

WA Kaolin Business Description

Other Exchanges YC7:Germany
Address 3 Ward Road, Rockingham, Perth, WA, AUS, 6168
WA Kaolin Ltd is engaged in the business of extraction, processing, and production of kaolin. The company mines and processes kaolin and kaolin-based products.