CleanTech Lithium (LSE:CTL) FCF Margin %: 0.00% (As of Dec. 2025)


What is CleanTech Lithium FCF Margin %?

CleanTech Lithium LSE:CTL -6.40% FCF Margin % is 0.00% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, CleanTech Lithium ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CleanTech Lithium's Free Cash Flow for the six months ended in Dec. 2025 was £-3.98 Mil. CleanTech Lithium's Revenue for the six months ended in Dec. 2025 was £0.00 Mil. Therefore, CleanTech Lithium's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, CleanTech Lithium's current FCF Yield % is -30.28%.

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


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

CleanTech Lithium FCF Margin % Related Terms

CleanTech Lithium FCF Margin % Historical Data

* Premium members only.

The historical data trend for CleanTech 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.

CleanTech Lithium FCF Margin % Chart

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

CleanTech Lithium Semi-Annual Data
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 0.00 0.00 0.00 0.00 0.00

CleanTech Lithium FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CleanTech 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.

CleanTech Lithium FCF Margin % vs Metals & Mining Industry

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

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


CleanTech Lithium FCF Margin % Calculation

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

CleanTech Lithium'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 )
=-5.455/0
= %

CleanTech 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 )
=-3.984/0
= %

* 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?
CleanTech Lithium (LSE:CTL) 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 CleanTech Lithium and its competitors. According to the industry distribution chart, CleanTech Lithium ranks #999999 out of 847 companies in the Metals & Mining industry.
Is CleanTech Lithium's FCF Margin % too high?
CleanTech Lithium's current FCF Margin % is 0.00%. Based on the distribution chart, CleanTech Lithium ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does CleanTech Lithium's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, CleanTech Lithium ranks #999999 out of 847 companies for FCF Margin %. This places CleanTech 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 CleanTech Lithium and its competitors. CleanTech 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 CleanTech Lithium stock overvalued right now?
CleanTech Lithium (LSE:CTL) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 CleanTech Lithium (LSE:CTL), 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.

CleanTech Lithium Business Description

Other Exchanges T2N0:Germany
Address 7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT
CleanTech Lithium PLC is an exploration and development company advancing sustainable lithium projects in Chile for the clean energy transition. Committed to net-zero, CleanTech Lithium's mission is to produce material quantities of sustainable battery grade lithium products using Direct Lithium Extraction technology powered by renewable energy. It has two key lithium projects in Chile, Laguna Verde and Viento Andino, and hold licences in Llamara and Salar de Atacama, located in the lithium triangle, a centre for battery grade lithium production. The two projects: Laguna Verde and Viento Andino are situated within basins. All four projects have direct access to existing infrastructure and renewable power.