Yancoal AustraliaASX:YAL -1.72%78 FCF Margin % is 14.08% as of Dec. 2025, which is 8% below its 10-year median of 15.31. GuruFocus rates ASX:YAL with a GF Score™ of 78/100 and a GF Value™ of A$4.79 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 131 Other Energy Sources companies, Yancoal Australia ranks better than 73.28% on this metric.
The historical rank and industry rank for Yancoal Australia's FCF Margin % or its related term are showing as below:
ASX:YAL'
s FCF Margin % Range Over the Past 10 Years
Min: -30.82 Med: 15.31 Max: 56.84
Current: 8.83
During the past 13 years, the highest FCF Margin % of Yancoal Australia was 56.84%. The lowest was -30.82%. And the median was 15.31%.
ASX:YAL's FCF Margin % is ranked better than 73.28% of 131
companies
in the Other Energy Sources industry
Industry Median: -0.37
vs ASX:YAL: 8.83
Yancoal Australia FCF Margin % Related Terms
Yancoal Australia FCF Margin % Historical Data
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The historical data trend for Yancoal Australia'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.
Yancoal Australia FCF Margin % Competitor Comparison
For the Thermal Coal subindustry, Yancoal Australia'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.
Yancoal Australia FCF Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yancoal Australia's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Yancoal Australia'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.
Yancoal Australia (ASX:YAL) has a FCF Margin % of 14.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yancoal Australia and its competitors. This is near median its historical median of 15.31. According to the industry distribution chart, Yancoal Australia ranks #35 out of 131 companies in the Other Energy Sources industry, placing it in the top 26.7%.
Is Yancoal Australia's FCF Margin % too high?
Yancoal Australia's current FCF Margin % of 14.08% is near median its 10-year median of 15.31. Based on the distribution chart, Yancoal Australia ranks #35 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Yancoal Australia has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #35 out of 131 companies for FCF Margin %. This puts Yancoal Australia 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 an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources 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 Yancoal Australia and its competitors. Yancoal Australia's current FCF Margin % is 14.08%, which is near median its own 10-year median of 15.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (ASX:YAL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.79, compared to a current price of A$5.73 — trading 19.6% above its estimated fair value. The current FCF Margin % is 14.08%, which is near median its 10-year median of 15.31. Yancoal Australia's overall GF Score™ is 78/100 with 4 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 Yancoal Australia (ASX:YAL), the current FCF Margin % is 14.08% 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 Yancoal Australia (ASX:YAL) Overvalued in 2026?
Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued.
The current stock price of A$5.73 is trading 19.6% above its estimated GF Value™ of A$4.79.
GuruFocus considers Yancoal Australia to be Modestly Overvalued.
Key valuation signals for ASX:YAL:
FCF Margin %: 14.08% (near median its 10-year median of 15.31)
GF Value™: A$4.79 vs. price of A$5.73 (19.6% above fair value)
No single metric tells the full story. See the ASX:YAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
78GF Score
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