Lucara Diamond (LTS:0QUI) FCF Margin %: -171.78% (As of Mar. 2026)


LTS:0QUI Lucara Diamond Corp LTS:0QUI
64 GF Score
Price kr2.19
GF Value kr3.80
! 6 Warning Signs
View Full Analysis

What is Lucara Diamond FCF Margin %?

Lucara Diamond LTS:0QUI 64 FCF Margin % is -171.78% as of Mar. 2026. GuruFocus rates LTS:0QUI with a GF Score™ of 64/100 and a GF Value™ of kr3.80. The stock has 6 warning signs investors should review. Among 847 Metals & Mining companies, Lucara Diamond ranks better than 72.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lucara Diamond's Free Cash Flow for the three months ended in Mar. 2026 was kr-349 Mil. Lucara Diamond's Revenue for the three months ended in Mar. 2026 was kr203 Mil. Therefore, Lucara Diamond's FCF Margin % for the quarter that ended in Mar. 2026 was -171.78%.

As of today, Lucara Diamond's current FCF Yield % is 7.50%.

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

LTS:0QUI' s FCF Margin % Range Over the Past 10 Years
Min: -30.35   Med: 1.56   Max: 36.23
Current: 7.96


During the past 13 years, the highest FCF Margin % of Lucara Diamond was 36.23%. The lowest was -30.35%. And the median was 1.56%.

LTS:0QUI's FCF Margin % is ranked better than
72.26% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs LTS:0QUI: 7.96


Lucara Diamond FCF Margin % Related Terms


Lucara Diamond FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lucara Diamond'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.

Lucara Diamond FCF Margin % Chart

Lucara Diamond 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 29.60 36.23 -30.35 -18.99 -29.72

Lucara Diamond 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 -57.61 19.38 29.42 74.87 -171.78

LTS:0QUI vs HL: FCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, Lucara Diamond'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.


Lucara Diamond FCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Lucara Diamond's FCF Margin % falls into.


LTS:0QUI
64GF Score
Lucara Diamond Corp LTS:0QUI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lucara Diamond FCF Margin % Calculation

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

Lucara Diamond'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 )
=-441.023/1483.828
=-29.72 %

Lucara Diamond'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 )
=-348.659/202.966
=-171.78 %

* 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 -171.78% mean?
Lucara Diamond (LTS:0QUI) has a FCF Margin % of -171.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lucara Diamond and its competitors. According to the industry distribution chart, Lucara Diamond ranks #235 out of 847 companies in the Metals & Mining industry, placing it in the top 27.7%.
Is Lucara Diamond's FCF Margin % too high?
Lucara Diamond's current FCF Margin % is -171.78%. Based on the distribution chart, Lucara Diamond ranks #235 out of 847 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Lucara Diamond has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Lucara Diamond's FCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Lucara Diamond ranks #235 out of 847 companies for FCF Margin %. This puts Lucara Diamond in the upper 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 Lucara Diamond and its competitors. Lucara Diamond's current FCF Margin % is -171.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucara Diamond stock overvalued right now?
Lucara Diamond (LTS:0QUI) has a current FCF Margin % of -171.78%. The stock's GF Value™ is kr3.80, compared to a current price of kr2.19 — trading 42.4% below its estimated fair value. The current FCF Margin % is -171.78%. Lucara Diamond's overall GF Score™ is 64/100 with 6 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 Lucara Diamond (LTS:0QUI), the current FCF Margin % is -171.78% 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 Lucara Diamond (LTS:0QUI) Overvalued in 2026?

Based on GuruFocus' analysis, Lucara Diamond stock appears to be undervalued. The current stock price of kr2.19 is trading 42.4% below its estimated GF Value™ of kr3.80.

Key valuation signals for LTS:0QUI:

  • FCF Margin %: -171.78%
  • GF Value™: kr3.80 vs. price of kr2.19 (42.4% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the LTS:0QUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lucara Diamond Business Description

Address 1055 Dunsmuir Street, P.O Box 49225, 2800, Four Bentall Centre, Vancouver, BC, CAN, V7X 1L2
Lucara Diamond Corp is a diamond mining company focused on the development and operation of its Karowe Mine located in Botswana. The company has one operating segment: Karowe Mine, from which it derives revenue.
64GF Score

Get the complete analysis for LTS:0QUI

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

kr2.19
Price
kr3.80
GF Value