Frontier Lithium (FRA:HL2) FCF Margin %: 0.00% (As of Dec. 2025)


FRA:HL2 Frontier Lithium Inc FRA:HL2
29 GF Score
Price €0.27
! 1 Warning Sign
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What is Frontier Lithium FCF Margin %?

Frontier Lithium FRA:HL2 -4.93% 29 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:HL2 with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, Frontier Lithium ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Frontier Lithium's Free Cash Flow for the three months ended in Dec. 2025 was €-1.72 Mil. Frontier Lithium's Revenue for the three months ended in Dec. 2025 was €0.00 Mil. Therefore, Frontier Lithium's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Frontier Lithium's current FCF Yield % is -11.14%.

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


FRA:HL2's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Frontier Lithium FCF Margin % Related Terms

Frontier Lithium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Frontier 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.

Frontier Lithium FCF Margin % Chart

Frontier Lithium Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Frontier Lithium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00

Frontier Lithium FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Frontier 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.

Frontier Lithium FCF Margin % vs Metals & Mining Industry

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

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


FRA:HL2
29GF Score
Frontier Lithium Inc FRA:HL2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Lithium FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-14.783/0
= %

Frontier Lithium'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 )
=-1.723/0
= %

* 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?
Frontier Lithium (FRA:HL2) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Frontier Lithium and its competitors. According to the industry distribution chart, Frontier Lithium ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Frontier Lithium's FCF Margin % too high?
Frontier Lithium's current FCF Margin % is 0.00%. Based on the distribution chart, Frontier Lithium ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Frontier Lithium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Frontier Lithium's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Frontier Lithium ranks #999999 out of 847 companies for FCF Margin %. This places Frontier 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 Frontier Lithium and its competitors. Frontier 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 Frontier Lithium stock overvalued right now?
Frontier Lithium (FRA:HL2) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Frontier Lithium's overall GF Score™ is 29/100 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 Frontier Lithium (FRA:HL2), the current FCF Margin % is 0.00% 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.

Frontier Lithium Business Description

Other Exchanges LITOF:USAFL:Canada
Address 2614 Belisle Drive, Val Caron, ON, CAN, P3N 1B3
Frontier Lithium Inc is engaged in the acquisition, exploration, and development of mining properties. The company has a land position on Electric Avenue, Ontario's newly emerging premium lithium-metal district hosted in the Canadian Shield of northwestern Ontario. The company projects include the PAK Lithium Project.
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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