VTEXF (Develop Global) FCF Margin %: -19.33% (As of Dec. 2025)

What is Develop Global FCF Margin %?

Develop Global VTEXF 51 FCF Margin % is -19.33% as of Dec. 2025. GuruFocus rates VTEXF with a GF Score™ of 51/100 and a GF Value™ of $3.49. The stock has 5 warning signs investors should review. Among 847 Metals & Mining companies, Develop Global ranks worse than 68.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Develop Global's Free Cash Flow for the six months ended in Dec. 2025 was $-21.9 Mil. Develop Global's Revenue for the six months ended in Dec. 2025 was $113.3 Mil. Therefore, Develop Global's FCF Margin % for the quarter that ended in Dec. 2025 was -19.33%.

As of today, Develop Global's current FCF Yield % is -1.79%.

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

VTEXF' s FCF Margin % Range Over the Past 10 Years
Min: -346.03 Med: -33.5 Max: -15.45
Current: -27.47

During the past 13 years, the highest FCF Margin % of Develop Global was -15.45%. The lowest was -346.03%. And the median was -33.50%.

VTEXF's FCF Margin % is ranked worse than
68.95% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs VTEXF: -27.47

Develop Global FCF Margin % Related Terms

Develop Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for Develop Global'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.

Develop Global FCF Margin % Chart

Develop Global Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

FCF Margin %

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0.00

-346.01

-40.97

-15.45

-26.03

Develop Global Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
FCF Margin %	Get a 7-Day Free Trial															-49.66	12.19	-12.00	-39.42	-19.33

Develop Global FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Develop Global'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.

Develop Global FCF Margin % vs Metals & Mining Industry

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

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

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51GF Score

Develop Global Ltd VTEXF

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Develop Global FCF Margin % Calculation

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

Develop Global'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 )
	=	-39.229	/	150.698
	=	-26.03 %

Develop Global'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 )
	=	-21.907	/	113.312
	=	-19.33 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -19.33% mean?

Develop Global (VTEXF) has a FCF Margin % of -19.33% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Develop Global and its competitors. According to the industry distribution chart, Develop Global ranks #584 out of 847 companies in the Metals & Mining industry, placing it in the top 68.9%.

Is Develop Global's FCF Margin % too high?

Develop Global's current FCF Margin % is -19.33%. Based on the distribution chart, Develop Global ranks #584 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Develop Global has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.

How does Develop Global's FCF Margin % compare to competitors?

According to the Metals & Mining industry distribution chart, Develop Global ranks #584 out of 847 companies for FCF Margin %. This places Develop Global 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 Develop Global and its competitors. Develop Global's current FCF Margin % is -19.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Develop Global stock overvalued right now?

Develop Global (VTEXF) has a current FCF Margin % of -19.33%. The stock's GF Value™ is $3.49, compared to a current price of $3.66 — trading 4.9% above its estimated fair value. The current FCF Margin % is -19.33%. Develop Global's overall GF Score™ is 51/100 with 5 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 Develop Global (VTEXF), the current FCF Margin % is -19.33% 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.

Is Develop Global (VTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Develop Global stock appears to be overvalued. The current stock price of $3.66 is trading 4.9% above its estimated GF Value™ of $3.49.

Key valuation signals for VTEXF:

FCF Margin %: -19.33%
GF Value™: $3.49 vs. price of $3.66 (4.9% above fair value)
GF Score™: 51/100 with 5 warning signs

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

Develop Global Business Description

Industry Basic Materials Metals & Mining

Comparable Companies ASX:IPX ASX:PRN ASX:VUL ASX:MAH ASX:ELV ASX:DRR ASX:FFM ASX:MLX ASX:LIN ASX:ARU ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges IHB1:Germany DVP:Australia

Address 234 Railway Parade, West Leederville, Perth, WA, AUS, 6007

Website https://www.develop.com.au

Develop Global Ltd is an Australian company focused on the exploration and development of its advanced zinc-copper projects located near Port Hedland in the premier Pilbara mining province of Western Australia. The company owns two advanced Zinc / Copper projects which include Woodlawn Copper and Sulphur Springs.

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$3.66

Price

$3.49

GF Value

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