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Liontown Resources (FRA:LIS) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Liontown Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liontown Resources's Free Cash Flow for the six months ended in Dec. 2023 was €-205.11 Mil. Liontown Resources's Revenue for the six months ended in Dec. 2023 was €0.00 Mil. Therefore, Liontown Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Liontown Resources's current FCF Yield % is -14.33%.

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


During the past 13 years, the highest FCF Margin % of Liontown Resources was -7990.00%. The lowest was -7990.00%. And the median was -7990.00%.

FRA:LIS's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.79
* Ranked among companies with meaningful FCF Margin % only.


Liontown Resources FCF Margin % Historical Data

The historical data trend for Liontown 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.

* Premium members only.

Liontown Resources FCF Margin % Chart

Liontown Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
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Liontown Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Liontown Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Liontown 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.


Liontown Resources's FCF Margin % Distribution in the Metals & Mining Industry

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

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



Liontown Resources FCF Margin % Calculation

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

Liontown Resources's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-154.25/0
= %

Liontown Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-205.11/0
= %

* 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.


Liontown Resources FCF Margin % Related Terms

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Liontown Resources (FRA:LIS) Business Description

Traded in Other Exchanges
Address
32 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Liontown Resources Ltd is a mineral exploration and development company. The company's Lithium project includes Kathleen Valley Project and Buldania Project in Western Australia.

Liontown Resources (FRA:LIS) Headlines

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