Vision Lithium (TSXV:VLI) FCF Margin %: 0.00% (As of Feb. 2026)


What is Vision Lithium FCF Margin %?

Vision Lithium TSXV:VLI FCF Margin % is 0.00% as of Feb. 2026. The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, Vision Lithium ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vision Lithium's Free Cash Flow for the three months ended in Feb. 2026 was C$-0.51 Mil. Vision Lithium's Revenue for the three months ended in Feb. 2026 was C$0.00 Mil. Therefore, Vision Lithium's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Vision Lithium's current FCF Yield % is -38.43%.

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


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

Vision Lithium FCF Margin % Related Terms

Vision Lithium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Vision 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.

Vision Lithium FCF Margin % Chart

Vision Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Vision Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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

Vision Lithium FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vision 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.

Vision Lithium FCF Margin % vs Metals & Mining Industry

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

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


Vision Lithium FCF Margin % Calculation

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

Vision Lithium's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-0.678/0
= %

Vision Lithium's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.512/0
= %

* 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?
Vision Lithium (TSXV:VLI) has a FCF Margin % of 0.00% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vision Lithium and its competitors. According to the industry distribution chart, Vision Lithium ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Vision Lithium's FCF Margin % too high?
Vision Lithium's current FCF Margin % is 0.00%. Based on the distribution chart, Vision Lithium ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Vision Lithium's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Vision Lithium ranks #999999 out of 847 companies for FCF Margin %. This places Vision 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 Vision Lithium and its competitors. Vision 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 Vision Lithium stock overvalued right now?
Vision Lithium (TSXV:VLI) 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 Vision Lithium (TSXV:VLI), the current FCF Margin % is 0.00% as of Feb. 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.

Vision Lithium Business Description

Other Exchanges ABEPF:USA1AJ2:Germany
Address 1019, Boulevard Des Pins, 2nd Floor, Val-d\'OR, QC, CAN, J9P 4T2
Vision Lithium Inc is a junior exploration company focused on exploring and developing high-quality battery mineral assets, including lithium and copper, in safe jurisdictions, predominantly in Canada. The company's project includes Godslith Property, Cadillac, Sirmac Property, Dome Lemieux Property, and others.