KGHPF (KGHM Polska Miedz) FCF Margin %: -6.54% (As of Mar. 2026)


KGHPF KGHM Polska Miedz SA KGHPF
64 GF Score
Price $88.50
GF Value $41.26
Valuation Significantly Overvalued
! 8 Warning Signs
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What is KGHM Polska Miedz FCF Margin %?

KGHM Polska Miedz KGHPF -12.87% 64 FCF Margin % is -6.54% as of Mar. 2026. GuruFocus rates KGHPF with a GF Score™ of 64/100 and a GF Value™ of $41.26 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 847 Metals & Mining companies, KGHM Polska Miedz ranks worse than 55.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KGHM Polska Miedz's Free Cash Flow for the three months ended in Mar. 2026 was $-211 Mil. KGHM Polska Miedz's Revenue for the three months ended in Mar. 2026 was $3,231 Mil. Therefore, KGHM Polska Miedz's FCF Margin % for the quarter that ended in Mar. 2026 was -6.54%.

As of today, KGHM Polska Miedz's current FCF Yield % is -4.00%.

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

KGHPF' s FCF Margin % Range Over the Past 10 Years
Min: -5.61   Med: 2.38   Max: 9.17
Current: -5.61

During the past 13 years, the highest FCF Margin % of KGHM Polska Miedz was 9.17%. The lowest was -5.61%. And the median was 2.38%.

KGHPF's FCF Margin % is ranked worse than
55.73% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs KGHPF: -5.61

KGHM Polska Miedz FCF Margin % Related Terms

KGHM Polska Miedz FCF Margin % Historical Data

* Premium members only.

The historical data trend for KGHM Polska Miedz'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.

KGHM Polska Miedz FCF Margin % Chart

KGHM Polska Miedz 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 1.13 -4.93 3.22 -3.51 -4.23

KGHM Polska Miedz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.25 -6.41 -5.56 -3.93 -6.54

KGHPF vs SCCO, FCX: FCF Margin % Comparison

For the Copper subindustry, KGHM Polska Miedz'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.

KGHM Polska Miedz FCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where KGHM Polska Miedz's FCF Margin % falls into.


KGHPF
64GF Score
KGHM Polska Miedz SA KGHPF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KGHM Polska Miedz FCF Margin % Calculation

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

KGHM Polska Miedz'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 )
=-418.546/9896.534
=-4.23 %

KGHM Polska Miedz's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-211.451/3230.81
=-6.54 %

* 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 -6.54% mean?
KGHM Polska Miedz (KGHPF) has a FCF Margin % of -6.54% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KGHM Polska Miedz and its competitors. According to the industry distribution chart, KGHM Polska Miedz ranks #472 out of 847 companies in the Metals & Mining industry, placing it in the top 55.7%.
Is KGHM Polska Miedz's FCF Margin % too high?
KGHM Polska Miedz's current FCF Margin % is -6.54%. Based on the distribution chart, KGHM Polska Miedz ranks #472 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, KGHM Polska Miedz has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGHM Polska Miedz's FCF Margin % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, KGHM Polska Miedz ranks #472 out of 847 companies for FCF Margin %. This places KGHM Polska Miedz 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 KGHM Polska Miedz and its competitors. KGHM Polska Miedz's current FCF Margin % is -6.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGHM Polska Miedz stock overvalued right now?
Based on GuruFocus' analysis, KGHM Polska Miedz (KGHPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $41.26, compared to a current price of $88.50 — trading 114.5% above its estimated fair value. The current FCF Margin % is -6.54%. KGHM Polska Miedz's overall GF Score™ is 64/100 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 KGHM Polska Miedz (KGHPF), the current FCF Margin % is -6.54% as of Mar. 2026. 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 KGHM Polska Miedz (KGHPF) Overvalued in 2026?

Based on GuruFocus' analysis, KGHM Polska Miedz stock appears to be overvalued. The current stock price of $88.50 is trading 114.5% above its estimated GF Value™ of $41.26. GuruFocus considers KGHM Polska Miedz to be Significantly Overvalued.

Key valuation signals for KGHPF:

  • FCF Margin %: -6.54%
  • GF Value™: $41.26 vs. price of $88.50 (114.5% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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

KGHM Polska Miedz Business Description

Address 48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production predominantly in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewelry, photography products, and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is through sales of silver, while a minor portion is generated through the production of gold, salt, and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom, and the Czech Republic, among many other European nations.
64GF Score

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

$88.50
Price
$41.26
GF Value