NexGen Energy (PHS:XG) FCF Margin %: -17.63% (As of Mar. 2026)


PHS:XG NexGen Energy Corp PHS:XG
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What is NexGen Energy FCF Margin %?

NexGen Energy PHS:XG -0.37% 14 FCF Margin % is -17.63% as of Mar. 2026. GuruFocus rates PHS:XG with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, NexGen Energy ranks better than 89.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NexGen Energy's Free Cash Flow for the three months ended in Mar. 2026 was ₱-3.34 Mil. NexGen Energy's Revenue for the three months ended in Mar. 2026 was ₱18.94 Mil. Therefore, NexGen Energy's FCF Margin % for the quarter that ended in Mar. 2026 was -17.63%.

As of today, NexGen Energy's current FCF Yield % is 0.94%.

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

PHS:XG' s FCF Margin % Range Over the Past 10 Years
Min: -17.24   Med: 46.92   Max: 70.33
Current: 42.65


During the past 6 years, the highest FCF Margin % of NexGen Energy was 70.33%. The lowest was -17.24%. And the median was 46.92%.

PHS:XG's FCF Margin % is ranked better than
89.23% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs PHS:XG: 42.65


NexGen Energy FCF Margin % Related Terms


NexGen Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for NexGen Energy'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.

NexGen Energy FCF Margin % Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -17.24 65.89 70.33 35.23 -9.74

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 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 -172.30 104.38 112.63 -89.00 -17.63

NexGen Energy FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, NexGen Energy'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.


NexGen Energy FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NexGen Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NexGen Energy's FCF Margin % falls into.


PHS:XG
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NexGen Energy Corp PHS:XG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NexGen Energy FCF Margin % Calculation

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

NexGen Energy'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 )
=-7.355/75.552
=-9.74 %

NexGen Energy'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 )
=-3.339/18.941
=-17.63 %

* 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 -17.63% mean?
NexGen Energy (PHS:XG) has a FCF Margin % of -17.63% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NexGen Energy and its competitors. According to the industry distribution chart, NexGen Energy ranks #45 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 10.8%.
Is NexGen Energy's FCF Margin % too high?
NexGen Energy's current FCF Margin % is -17.63%. Based on the distribution chart, NexGen Energy ranks #45 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, NexGen Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, NexGen Energy ranks #45 out of 418 companies for FCF Margin %. This places NexGen Energy in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.71. 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 an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 NexGen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexGen Energy's current FCF Margin % is -17.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexGen Energy stock overvalued right now?
NexGen Energy (PHS:XG) has a current FCF Margin % of -17.63%. The current FCF Margin % is -17.63%. NexGen Energy's overall GF Score™ is 14/100 with 4 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 NexGen Energy (PHS:XG), the current FCF Margin % is -17.63% 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.

NexGen Energy Business Description

Address 2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Makati City, PHL, 1230
NexGen Energy Corp is engaged in the development and generation of renewable energy resources that include biomass, biogas, hydropower, wind, and solar energy. The company deploys its utility-scale projects in embedded areas to reduce transmission losses and helps Distribution Utilities by introducing high-performance systems, streamlined operations, and focused engineering. It generates all of its revenue from Philippines.
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