DTWOF (D2 Lithium) FCF Margin %: 0.00% (As of Feb. 2026)


What is D2 Lithium FCF Margin %?

D2 Lithium DTWOF +19.05% FCF Margin % is 0.00% as of Feb. 2026. The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, D2 Lithium ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. D2 Lithium's Free Cash Flow for the three months ended in Feb. 2026 was $-0.07 Mil. D2 Lithium's Revenue for the three months ended in Feb. 2026 was $0.00 Mil. Therefore, D2 Lithium's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, D2 Lithium's current FCF Yield % is -22.02%.

The historical rank and industry rank for D2 Lithium's FCF Margin % or its related term are showing as below:


DTWOF's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

D2 Lithium FCF Margin % Related Terms

D2 Lithium FCF Margin % Historical Data

* Premium members only.

The historical data trend for D2 Lithium'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.

D2 Lithium FCF Margin % Chart

D2 Lithium Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

D2 Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00 0.00 0.00 0.00

D2 Lithium FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, D2 Lithium'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.

D2 Lithium FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, D2 Lithium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where D2 Lithium's FCF Margin % falls into.


D2 Lithium FCF Margin % Calculation

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

D2 Lithium's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-0.467/0
= %

D2 Lithium's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.067/0
= %

* 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 0.00% mean?
D2 Lithium (DTWOF) has a FCF Margin % of 0.00% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on D2 Lithium and its competitors. According to the industry distribution chart, D2 Lithium ranks #999999 out of 847 companies in the Metals & Mining industry.
Is D2 Lithium's FCF Margin % too high?
D2 Lithium's current FCF Margin % is 0.00%. Based on the distribution chart, D2 Lithium ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does D2 Lithium's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, D2 Lithium ranks #999999 out of 847 companies for FCF Margin %. This places D2 Lithium 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 D2 Lithium and its competitors. D2 Lithium's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D2 Lithium stock overvalued right now?
D2 Lithium (DTWOF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 D2 Lithium (DTWOF), the current FCF Margin % is 0.00% as of Feb. 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.

D2 Lithium Business Description

Other Exchanges C2U:GermanyDTWO:Canada
Address 8661 - 201st Street, Suite 202, Langley, BC, CAN, V2Y 0G9
D2 Lithium Corp is a Lithium exploration company. The principal business of the company is the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. It is an exploration stage company and is in the process of acquiring and exploring its mineral property interests. Its projects include the Teels Marsh Lithium Brine Project and the Alkali Springs Valley Lithium Project. Geographically, it operates in Canada and the United States. The company operates in one business segment, mineral exploration.