Ganfeng Lithium Group Co (STU:39EA) FCF Margin %: -0.40% (As of Mar. 2026)


STU:39EA Ganfeng Lithium Group Co Ltd STU:39EA
81 GF Score
Price €5.48
GF Value €3.97
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Ganfeng Lithium Group Co FCF Margin %?

Ganfeng Lithium Group Co STU:39EA +1.50% 81 FCF Margin % is -0.40% as of Mar. 2026. GuruFocus rates STU:39EA with a GF Score™ of 81/100 and a GF Value™ of €3.97 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,577 Chemicals companies, Ganfeng Lithium Group Co ranks worse than 72.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ganfeng Lithium Group Co's Free Cash Flow for the three months ended in Mar. 2026 was €-5 Mil. Ganfeng Lithium Group Co's Revenue for the three months ended in Mar. 2026 was €1,154 Mil. Therefore, Ganfeng Lithium Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -0.40%.

As of today, Ganfeng Lithium Group Co's current FCF Yield % is -1.25%.

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

STU:39EA' s FCF Margin % Range Over the Past 10 Years
Min: -25.78   Med: -7.75   Max: 18.03
Current: -5.42


During the past 13 years, the highest FCF Margin % of Ganfeng Lithium Group Co was 18.03%. The lowest was -25.78%. And the median was -7.75%.

STU:39EA's FCF Margin % is ranked worse than
72.23% of 1577 companies
in the Chemicals industry
Industry Median: 1.8 vs STU:39EA: -5.42


Ganfeng Lithium Group Co FCF Margin % Related Terms


Ganfeng Lithium Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ganfeng Lithium Group Co'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.

Ganfeng Lithium Group Co FCF Margin % Chart

Ganfeng Lithium Group Co 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 -7.10 18.03 -25.78 -21.47 -19.40

Ganfeng Lithium Group Co 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 -77.68 -24.77 -27.84 15.77 -0.40

STU:39EA vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, Ganfeng Lithium Group Co'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.


Ganfeng Lithium Group Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ganfeng Lithium Group Co's FCF Margin % distribution charts can be found below:

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


STU:39EA
81GF Score
Ganfeng Lithium Group Co Ltd STU:39EA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ganfeng Lithium Group Co FCF Margin % Calculation

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

Ganfeng Lithium Group Co'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 )
=-542.831/2798.699
=-19.40 %

Ganfeng Lithium Group Co'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 )
=-4.596/1154.173
=-0.40 %

* 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 -0.40% mean?
Ganfeng Lithium Group Co (STU:39EA) has a FCF Margin % of -0.40% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ganfeng Lithium Group Co and its competitors. According to the industry distribution chart, Ganfeng Lithium Group Co ranks #1139 out of 1577 companies in the Chemicals industry, placing it in the top 72.2%.
Is Ganfeng Lithium Group Co's FCF Margin % too high?
Ganfeng Lithium Group Co's current FCF Margin % is -0.40%. Based on the distribution chart, Ganfeng Lithium Group Co ranks #1139 out of 1577 companies in the Chemicals industry, which is below the industry midpoint. Overall, Ganfeng Lithium Group Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ganfeng Lithium Group Co's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Ganfeng Lithium Group Co ranks #1139 out of 1577 companies for FCF Margin %. This places Ganfeng Lithium Group Co in the lower half of its industry. The industry median FCF Margin % is 1.80. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.80, based on 1,577 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 Ganfeng Lithium Group Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ganfeng Lithium Group Co's current FCF Margin % is -0.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ganfeng Lithium Group Co stock overvalued right now?
Based on GuruFocus' analysis, Ganfeng Lithium Group Co (STU:39EA) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.97, compared to a current price of €5.48 — trading 38.1% above its estimated fair value. The current FCF Margin % is -0.40%. Ganfeng Lithium Group Co's overall GF Score™ is 81/100 with 10 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 Ganfeng Lithium Group Co (STU:39EA), the current FCF Margin % is -0.40% 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 Ganfeng Lithium Group Co (STU:39EA) Overvalued in 2026?

Based on GuruFocus' analysis, Ganfeng Lithium Group Co stock appears to be overvalued. The current stock price of €5.48 is trading 38.1% above its estimated GF Value™ of €3.97. GuruFocus considers Ganfeng Lithium Group Co to be Significantly Overvalued.

Key valuation signals for STU:39EA:

  • FCF Margin %: -0.40%
  • GF Value™: €3.97 vs. price of €5.48 (38.1% above fair value)
  • GF Score™: 81/100 with 10 warning signs

No single metric tells the full story. See the STU:39EA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ganfeng Lithium Group Co Business Description

Address 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, the firm has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.
81GF Score

Get the complete analysis for STU:39EA

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

€5.48
Price
€3.97
GF Value