Lynas Rare Earths (HAM:LYIC) FCF Margin %: -8.85% (As of Dec. 2025)


HAM:LYIC Lynas Rare Earths Ltd HAM:LYIC
78 GF Score
Price €11.90
GF Value €8.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Lynas Rare Earths FCF Margin %?

Lynas Rare Earths HAM:LYIC +5.31% 78 FCF Margin % is -8.85% as of Dec. 2025. GuruFocus rates HAM:LYIC with a GF Score™ of 78/100 and a GF Value™ of €8.15 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, Lynas Rare Earths ranks worse than 67.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lynas Rare Earths's Free Cash Flow for the six months ended in Dec. 2025 was €-20.8 Mil. Lynas Rare Earths's Revenue for the six months ended in Dec. 2025 was €234.7 Mil. Therefore, Lynas Rare Earths's FCF Margin % for the quarter that ended in Dec. 2025 was -8.85%.

As of today, Lynas Rare Earths's current FCF Yield % is -0.77%.

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

HAM:LYIC' s FCF Margin % Range Over the Past 10 Years
Min: -117.21   Med: 9.35   Max: 34.51
Current: -20.73


During the past 13 years, the highest FCF Margin % of Lynas Rare Earths was 34.51%. The lowest was -117.21%. And the median was 9.35%.

HAM:LYIC's FCF Margin % is ranked worse than
67.53% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs HAM:LYIC: -20.73


Lynas Rare Earths FCF Margin % Related Terms


Lynas Rare Earths FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lynas Rare Earths'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.

Lynas Rare Earths FCF Margin % Chart

Lynas Rare Earths Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.51 30.65 -26.52 -117.21 -60.19

Lynas Rare Earths 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 -144.02 -89.26 -85.52 -37.86 -8.85

Lynas Rare Earths FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lynas Rare Earths'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.


Lynas Rare Earths FCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Lynas Rare Earths's FCF Margin % falls into.


HAM:LYIC
78GF Score
Lynas Rare Earths Ltd HAM:LYIC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lynas Rare Earths FCF Margin % Calculation

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

Lynas Rare Earths's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-184.382/306.309
=-60.19 %

Lynas Rare Earths'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 )
=-20.775/234.745
=-8.85 %

* 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 -8.85% mean?
Lynas Rare Earths (HAM:LYIC) has a FCF Margin % of -8.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lynas Rare Earths and its competitors. According to the industry distribution chart, Lynas Rare Earths ranks #572 out of 847 companies in the Metals & Mining industry, placing it in the top 67.5%.
Is Lynas Rare Earths' FCF Margin % too high?
Lynas Rare Earths' current FCF Margin % is -8.85%. Based on the distribution chart, Lynas Rare Earths ranks #572 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Lynas Rare Earths has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lynas Rare Earths' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Lynas Rare Earths ranks #572 out of 847 companies for FCF Margin %. This places Lynas Rare Earths 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 Lynas Rare Earths and its competitors. Lynas Rare Earths's current FCF Margin % is -8.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lynas Rare Earths stock overvalued right now?
Based on GuruFocus' analysis, Lynas Rare Earths (HAM:LYIC) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.15, compared to a current price of €11.90 — trading 46% above its estimated fair value. The current FCF Margin % is -8.85%. Lynas Rare Earths' overall GF Score™ is 78/100 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 Lynas Rare Earths (HAM:LYIC), the current FCF Margin % is -8.85% 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 Lynas Rare Earths (HAM:LYIC) Overvalued in 2026?

Based on GuruFocus' analysis, Lynas Rare Earths stock appears to be overvalued. The current stock price of €11.90 is trading 46% above its estimated GF Value™ of €8.15. GuruFocus considers Lynas Rare Earths to be Significantly Overvalued.

Key valuation signals for HAM:LYIC:

  • FCF Margin %: -8.85%
  • GF Value™: €8.15 vs. price of €11.90 (46% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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


Lynas Rare Earths Business Description

Address 1 Howard Street, Level 4, Perth, WA, AUS, 6000
Lynas is the largest rare-earth producer outside China. It owns the high-grade Mount Weld deposit in Western Australia and rare-earth processing facilities in Kalgoorlie and Malaysia. We estimate that Mount Weld is the world's lowest-cost producer of separated neodymium and praseodymium, light rare-earth materials, which are sold to customers in the form of neodymium-praseodymium oxide with a mine life exceeding 20 years. As of December 2025, Lynas is also the only producer of separated heavy rare-earth dysprosium and terbium outside China. The company is further expanding NdPr capacity while diversifying into producing additional separated rare-earth materials, including samarium. It also intends to move downstream into rare-earth metal and magnet production.
78GF Score

Get the complete analysis for HAM:LYIC

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

€11.90
Price
€8.15
GF Value