CLCHF (Clinch Resources) FCF Margin %: -12,529.76% (As of Mar. 2026)


CLCHF Clinch Resources Ltd CLCHF
11 GF Score
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What is Clinch Resources FCF Margin %?

Clinch Resources CLCHF -4.04% 11 FCF Margin % is -12,529.76% as of Mar. 2026. GuruFocus rates CLCHF with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 617 Steel companies, Clinch Resources ranks worse than 100% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clinch Resources's Free Cash Flow for the three months ended in Mar. 2026 was $-10.53 Mil. Clinch Resources's Revenue for the three months ended in Mar. 2026 was $0.08 Mil. Therefore, Clinch Resources's FCF Margin % for the quarter that ended in Mar. 2026 was -12,529.76%.

As of today, Clinch Resources's current FCF Yield % is -5.69%.

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

CLCHF' s FCF Margin % Range Over the Past 10 Years
Min: -5048.41   Med: -389.31   Max: -108.05
Current: -5048.41

During the past 4 years, the highest FCF Margin % of Clinch Resources was -108.05%. The lowest was -5048.41%. And the median was -389.31%.

CLCHF's FCF Margin % is ranked worse than
100% of 617 companies
in the Steel industry
Industry Median: 1.06 vs CLCHF: -5048.41

Clinch Resources FCF Margin % Related Terms

Clinch Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clinch 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.

Clinch Resources FCF Margin % Chart

Clinch Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-108.05 -413.07 -365.58 -1,772.35

Clinch Resources Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial -1,404.05 -3,964.67 0.00 0.00 -12,529.76

CLCHF vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Clinch 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.

Clinch Resources FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Clinch Resources's FCF Margin % distribution charts can be found below:

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


CLCHF
11GF Score
Clinch Resources Ltd CLCHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clinch Resources FCF Margin % Calculation

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

Clinch Resources'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 )
=-24.423/1.378
=-1,772.35 %

Clinch Resources's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-10.525/0.084
=-12,529.76 %

* 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 -12,529.76% mean?
Clinch Resources (CLCHF) has a FCF Margin % of -12,529.76% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clinch Resources and its competitors. According to the industry distribution chart, Clinch Resources ranks #617 out of 617 companies in the Steel industry.
Is Clinch Resources' FCF Margin % too high?
Clinch Resources' current FCF Margin % is -12,529.76%. Based on the distribution chart, Clinch Resources ranks #617 out of 617 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Clinch Resources has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Clinch Resources' FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Clinch Resources ranks #617 out of 617 companies for FCF Margin %. This places Clinch Resources in the lower half of its industry. The industry median FCF Margin % is 1.06. 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 Steel company?
The median FCF Margin % among Steel companies is 1.06, based on 617 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 Clinch Resources and its competitors. For the Steel industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clinch Resources's current FCF Margin % is -12,529.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clinch Resources stock overvalued right now?
Clinch Resources (CLCHF) has a current FCF Margin % of -12,529.76%. The current FCF Margin % is -12,529.76%. Clinch Resources' overall GF Score™ is 11/100 with 1 warning sign 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 Clinch Resources (CLCHF), the current FCF Margin % is -12,529.76% as of Mar. 2026. 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.

Clinch Resources Business Description

Other Exchanges CLCH:Canada
Clinch Resources Ltd is a Tennessee-based metallurgical mining company. The group supplies high-quality coking coal to steel-based manufacturing facilities for critical world-wide infrastructure. Its current operations are located in the state of West Virginia, which includes Logan, McDowell, Mingo, and Wyoming counties.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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