TAOFF (IperionX) FCF Margin %: 0.00% (As of Dec. 2025)


TAOFF IperionX Ltd TAOFF
34 GF Score
Price $2.53
! 1 Warning Sign
View Full Analysis

What is IperionX FCF Margin %?

IperionX TAOFF -22.31% 34 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TAOFF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, IperionX ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IperionX's Free Cash Flow for the three months ended in Dec. 2025 was $-15.22 Mil. IperionX's Revenue for the three months ended in Dec. 2025 was $0.00 Mil. Therefore, IperionX's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, IperionX's current FCF Yield % is -8.21%.

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


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


IperionX FCF Margin % Related Terms


IperionX FCF Margin % Historical Data

* Premium members only.

The historical data trend for IperionX'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.

IperionX FCF Margin % Chart

IperionX Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

IperionX Quarterly Data
Jun19 Jun20 Jun21 Dec21 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 0.00 0.00 0.00 0.00 0.00

IperionX FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, IperionX'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.


IperionX FCF Margin % vs Metals & Mining Industry

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

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


TAOFF
34GF Score
IperionX Ltd TAOFF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IperionX FCF Margin % Calculation

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

IperionX's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-46.084/0
= %

IperionX'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 )
=-15.223/0
= %

* 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?
IperionX (TAOFF) 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 IperionX and its competitors. According to the industry distribution chart, IperionX ranks #999999 out of 847 companies in the Metals & Mining industry.
Is IperionX's FCF Margin % too high?
IperionX's current FCF Margin % is 0.00%. Based on the distribution chart, IperionX ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, IperionX has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does IperionX's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, IperionX ranks #999999 out of 847 companies for FCF Margin %. This places IperionX 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 IperionX and its competitors. IperionX'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 IperionX stock overvalued right now?
IperionX (TAOFF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. IperionX's overall GF Score™ is 34/100 with 1 warning sign 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 IperionX (TAOFF), 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.

IperionX Business Description

Address 129 West Trade Street, Suite 1405, Charlotte, NC, USA, 28202
IperionX Ltd produces titanium critical minerals, titanium powders, and titanium end products for various industries. The company's breakthrough titanium technologies have demonstrated the potential to produce titanium products that are sustainable, recyclable, and have low carbon intensity. IperionX is producing titanium metal powders from titanium scrap at its operational pilot facility in Utah, It also owns a titan critical minerals project, the Titan Project, covering over 11,000 acres of critical minerals that include titanium, rare earth elements, silica sand, and zircon in Tennessee, United States.
34GF Score

Get the complete analysis for TAOFF

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

$2.53
Price