WHITF (Whitehaven Coal) FCF Margin %: 5.29% (As of Dec. 2025) — 75% Below Median


WHITF Whitehaven Coal Ltd WHITF
79 GF Score
Price $5.59
GF Value $4.93
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Whitehaven Coal FCF Margin %?

Whitehaven Coal WHITF -0.89% 79 FCF Margin % is 5.29% as of Dec. 2025, which is 75% below its 10-year median of 20.79. GuruFocus rates WHITF with a GF Score™ of 79/100 and a GF Value™ of $4.93 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 131 Other Energy Sources companies, Whitehaven Coal ranks better than 62.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Whitehaven Coal's Free Cash Flow for the six months ended in Dec. 2025 was $87 Mil. Whitehaven Coal's Revenue for the six months ended in Dec. 2025 was $1,646 Mil. Therefore, Whitehaven Coal's FCF Margin % for the quarter that ended in Dec. 2025 was 5.29%.

As of today, Whitehaven Coal's current FCF Yield % is 3.89%.

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

WHITF' s FCF Margin % Range Over the Past 10 Years
Min: -5.92   Med: 20.79   Max: 54.84
Current: 5.22


During the past 13 years, the highest FCF Margin % of Whitehaven Coal was 54.84%. The lowest was -5.92%. And the median was 20.79%.

WHITF's FCF Margin % is ranked better than
62.6% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs WHITF: 5.22


Whitehaven Coal FCF Margin % Related Terms


Whitehaven Coal FCF Margin % Historical Data

* Premium members only.

The historical data trend for Whitehaven Coal'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.

Whitehaven Coal FCF Margin % Chart

Whitehaven Coal Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.08 48.21 54.84 -3.32 12.64

Whitehaven Coal 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 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 -33.18 17.92 17.88 5.16 5.29

Whitehaven Coal FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, Whitehaven Coal'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.


Whitehaven Coal FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Whitehaven Coal's FCF Margin % distribution charts can be found below:

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


WHITF
79GF Score
Whitehaven Coal Ltd WHITF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitehaven Coal FCF Margin % Calculation

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

Whitehaven Coal'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 )
=479.818/3796.875
=12.64 %

Whitehaven Coal'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 )
=87.043/1645.847
=5.29 %

* 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 5.29% mean?
Whitehaven Coal (WHITF) has a FCF Margin % of 5.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Whitehaven Coal and its competitors. This is 75% below median its historical median of 20.79. According to the industry distribution chart, Whitehaven Coal ranks #49 out of 131 companies in the Other Energy Sources industry, placing it in the top 37.4%.
Is Whitehaven Coal's FCF Margin % too high?
Whitehaven Coal's current FCF Margin % of 5.29% is 75% below median its 10-year median of 20.79. Based on the distribution chart, Whitehaven Coal ranks #49 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Whitehaven Coal has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Whitehaven Coal's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Whitehaven Coal ranks #49 out of 131 companies for FCF Margin %. This puts Whitehaven Coal in the upper 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 an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources 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 Whitehaven Coal and its competitors. Whitehaven Coal's current FCF Margin % is 5.29%, which is 75% below median its own 10-year median of 20.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitehaven Coal stock overvalued right now?
Based on GuruFocus' analysis, Whitehaven Coal (WHITF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.93, compared to a current price of $5.59 — trading 13.5% above its estimated fair value. The current FCF Margin % is 5.29%, which is 75% below median its 10-year median of 20.79. Whitehaven Coal's overall GF Score™ is 79/100 with 7 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 Whitehaven Coal (WHITF), the current FCF Margin % is 5.29% 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 Whitehaven Coal (WHITF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitehaven Coal stock appears to be overvalued. The current stock price of $5.59 is trading 13.5% above its estimated GF Value™ of $4.93. GuruFocus considers Whitehaven Coal to be Modestly Overvalued.

Key valuation signals for WHITF:

  • FCF Margin %: 5.29% (75% below median its 10-year median of 20.79)
  • GF Value™: $4.93 vs. price of $5.59 (13.5% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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


Whitehaven Coal Business Description

Other Exchanges WC2:GermanyWHC:Australia
Address 259 George Street, Level 28, Sydney, NSW, AUS, 2000
Whitehaven Coal is a large Australian independent thermal and metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also bought Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi in April 2024. In addition, it owns the large Winchester South deposit next to its Daunia mine. Coal is railed to ports in Newcastle and Queensland for export to Asian customers. Initial production of about 1 million metric tons from Vickery and expanded production at its Queensland mines, Maules Creek, and Narrabri means we expect its share of salable coal production to approach 31 million metric tons from fiscal 2030, from about 13 million in fiscal 2023.
79GF Score

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

$5.59
Price
$4.93
GF Value