Antofagasta (FRA:FG1) FCF Margin %: -3.03% (As of Dec. 2025)


FRA:FG1 Antofagasta PLC FRA:FG1
87 GF Score
Price €43.52
GF Value €28.46
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Antofagasta FCF Margin %?

Antofagasta FRA:FG1 +3.94% 87 FCF Margin % is -3.03% as of Dec. 2025. GuruFocus rates FRA:FG1 with a GF Score™ of 87/100 and a GF Value™ of €28.46 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 847 Metals & Mining companies, Antofagasta ranks worse than 57.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Antofagasta's Free Cash Flow for the six months ended in Dec. 2025 was €-125 Mil. Antofagasta's Revenue for the six months ended in Dec. 2025 was €4,117 Mil. Therefore, Antofagasta's FCF Margin % for the quarter that ended in Dec. 2025 was -3.03%.

As of today, Antofagasta's current FCF Yield % is -1.20%.

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

FRA:FG1' s FCF Margin % Range Over the Past 10 Years
Min: -7.14   Med: 9.27   Max: 25.34
Current: -7.14


During the past 13 years, the highest FCF Margin % of Antofagasta was 25.34%. The lowest was -7.14%. And the median was 9.27%.

FRA:FG1's FCF Margin % is ranked worse than
57.85% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs FRA:FG1: -7.14


Antofagasta FCF Margin % Related Terms


Antofagasta FCF Margin % Historical Data

* Premium members only.

The historical data trend for Antofagasta'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.

Antofagasta FCF Margin % Chart

Antofagasta Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.34 -0.04 3.22 -1.96 -7.11

Antofagasta Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.40 -0.75 -2.93 -12.28 -3.03

FRA:FG1 vs SCCO, FCX: FCF Margin % Comparison

For the Copper subindustry, Antofagasta'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.


Antofagasta FCF Margin % vs Metals & Mining Industry

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

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


FRA:FG1
87GF Score
Antofagasta PLC FRA:FG1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Antofagasta FCF Margin % Calculation

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

Antofagasta'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 )
=-523.417/7361.736
=-7.11 %

Antofagasta'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 )
=-124.94/4117.049
=-3.03 %

* 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 -3.03% mean?
Antofagasta (FRA:FG1) has a FCF Margin % of -3.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Antofagasta and its competitors. According to the industry distribution chart, Antofagasta ranks #490 out of 847 companies in the Metals & Mining industry, placing it in the top 57.9%.
Is Antofagasta's FCF Margin % too high?
Antofagasta's current FCF Margin % is -3.03%. Based on the distribution chart, Antofagasta ranks #490 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Antofagasta has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Antofagasta's FCF Margin % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Antofagasta ranks #490 out of 847 companies for FCF Margin %. This places Antofagasta 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 Antofagasta and its competitors. Antofagasta's current FCF Margin % is -3.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antofagasta stock overvalued right now?
Based on GuruFocus' analysis, Antofagasta (FRA:FG1) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.46, compared to a current price of €43.52 — trading 52.9% above its estimated fair value. The current FCF Margin % is -3.03%. Antofagasta's overall GF Score™ is 87/100 with 8 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 Antofagasta (FRA:FG1), the current FCF Margin % is -3.03% 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 Antofagasta (FRA:FG1) Overvalued in 2026?

Based on GuruFocus' analysis, Antofagasta stock appears to be overvalued. The current stock price of €43.52 is trading 52.9% above its estimated GF Value™ of €28.46. GuruFocus considers Antofagasta to be Significantly Overvalued.

Key valuation signals for FRA:FG1:

  • FCF Margin %: -3.03%
  • GF Value™: €28.46 vs. price of €43.52 (52.9% above fair value)
  • GF Score™: 87/100 with 8 warning signs

No single metric tells the full story. See the FRA:FG1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Antofagasta Business Description

Address 103 Mount Street, London, GBR, W1K 2TJ
Antofagasta PLC is a Chilean copper mining company. The company operates four copper mines in Chile, two of which produce volumes of by-products. The company also has a portfolio of growth opportunities located mainly in Chile. In addition to mining, the company has a transport division providing rail and road cargo services in northern Chile to mining customers. Geographically, the company's operations are located in the Antofagasta Region of northern Chile except for its flagship operation, Los Pelambres, which is in the Coquimbo Region of central Chile. The operating business segments are Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division.
87GF Score

Get the complete analysis for FRA:FG1

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.52
Price
€28.46
GF Value