FRSPF (First Phosphate) FCF Margin %: 0.00% (As of Nov. 2025)


FRSPF First Phosphate Corp FRSPF
30 GF Score
Price $1.25
! 2 Warning Signs
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What is First Phosphate FCF Margin %?

First Phosphate FRSPF -5.30% 30 FCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates FRSPF with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, First Phosphate ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Phosphate's Free Cash Flow for the three months ended in Nov. 2025 was $-1.87 Mil. First Phosphate's Revenue for the three months ended in Nov. 2025 was $0.00 Mil. Therefore, First Phosphate's FCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, First Phosphate's current FCF Yield % is -2.88%.

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


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


First Phosphate FCF Margin % Related Terms


First Phosphate FCF Margin % Historical Data

* Premium members only.

The historical data trend for First Phosphate'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.

First Phosphate FCF Margin % Chart

First Phosphate Annual Data
Trend Feb10 Feb11 Feb12 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

First Phosphate Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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

First Phosphate FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, First Phosphate'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.


First Phosphate FCF Margin % vs Metals & Mining Industry

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

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


FRSPF
30GF Score
First Phosphate Corp FRSPF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Phosphate FCF Margin % Calculation

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

First Phosphate's FCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=-5.817/0
= %

First Phosphate's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-1.872/0
= %

* 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?
First Phosphate (FRSPF) has a FCF Margin % of 0.00% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on First Phosphate and its competitors. According to the industry distribution chart, First Phosphate ranks #999999 out of 847 companies in the Metals & Mining industry.
Is First Phosphate's FCF Margin % too high?
First Phosphate's current FCF Margin % is 0.00%. Based on the distribution chart, First Phosphate ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, First Phosphate has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does First Phosphate's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, First Phosphate ranks #999999 out of 847 companies for FCF Margin %. This places First Phosphate 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 First Phosphate and its competitors. First Phosphate'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 First Phosphate stock overvalued right now?
First Phosphate (FRSPF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. First Phosphate's overall GF Score™ is 30/100 with 2 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 First Phosphate (FRSPF), the current FCF Margin % is 0.00% as of Nov. 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.

First Phosphate Business Description

Address 1055 West Georgia Street, Suite 1500, Royal Centre, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
First Phosphate Corp owns and is developing igneous rock phosphate mineral properties in the Saguenay Region of Quebec for the production of phosphoric acid for the production of cathode active material for use in lithium iron phosphate (LPF) batteries for the electric vehicle industry.
30GF Score

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