FCLIF (Full Circle Lithium) FCF Margin %: -2,495.92% (As of Jan. 2026)


FCLIF Full Circle Lithium Corp FCLIF
29 GF Score
Price $0.31
! 3 Warning Signs
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What is Full Circle Lithium FCF Margin %?

Full Circle Lithium FCLIF -4.29% 29 FCF Margin % is -2,495.92% as of Jan. 2026. GuruFocus rates FCLIF with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, Full Circle Lithium ranks worse than 85.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Full Circle Lithium's Free Cash Flow for the three months ended in Jan. 2026 was $-1.22 Mil. Full Circle Lithium's Revenue for the three months ended in Jan. 2026 was $0.05 Mil. Therefore, Full Circle Lithium's FCF Margin % for the quarter that ended in Jan. 2026 was -2,495.92%.

As of today, Full Circle Lithium's current FCF Yield % is -11.74%.

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

FCLIF' s FCF Margin % Range Over the Past 10 Years
Min: -47542.86   Med: -23952.23   Max: -361.59
Current: -925.7

During the past 5 years, the highest FCF Margin % of Full Circle Lithium was -361.59%. The lowest was -47542.86%. And the median was -23952.23%.

FCLIF's FCF Margin % is ranked worse than
85.24% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs FCLIF: -925.70

Full Circle Lithium FCF Margin % Related Terms

Full Circle Lithium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Full Circle 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.

Full Circle Lithium FCF Margin % Chart

Full Circle Lithium Annual Data
Trend Dec21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
0.00 0.00 0.00 -48,380.00 -361.67

Full Circle Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -108.57 -274.15 -1,488.37 -1,457.38 -2,495.92

Full Circle Lithium FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Full Circle 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.

Full Circle Lithium FCF Margin % vs Metals & Mining Industry

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

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


FCLIF
29GF Score
Full Circle Lithium Corp FCLIF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Full Circle Lithium FCF Margin % Calculation

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

Full Circle Lithium's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-2.51/0.694
=-361.67 %

Full Circle Lithium's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-1.223/0.049
=-2,495.92 %

* 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 -2,495.92% mean?
Full Circle Lithium (FCLIF) has a FCF Margin % of -2,495.92% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Full Circle Lithium and its competitors. According to the industry distribution chart, Full Circle Lithium ranks #722 out of 847 companies in the Metals & Mining industry, placing it in the top 85.2%.
Is Full Circle Lithium's FCF Margin % too high?
Full Circle Lithium's current FCF Margin % is -2,495.92%. Based on the distribution chart, Full Circle Lithium ranks #722 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Full Circle Lithium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Full Circle Lithium's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Full Circle Lithium ranks #722 out of 847 companies for FCF Margin %. This places Full Circle 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 Full Circle Lithium and its competitors. Full Circle Lithium's current FCF Margin % is -2,495.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full Circle Lithium stock overvalued right now?
Full Circle Lithium (FCLIF) has a current FCF Margin % of -2,495.92%. The current FCF Margin % is -2,495.92%. Full Circle Lithium's overall GF Score™ is 29/100 with 3 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 Full Circle Lithium (FCLIF), the current FCF Margin % is -2,495.92% as of Jan. 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.

Full Circle Lithium Business Description

Other Exchanges FCLI:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. It operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X. The geographic revenue is derived from United States.
29GF Score

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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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