Delta Lithium (ASX:DLI) FCF Yield %: -16.14 (As of Jul. 04, 2026)


ASX:DLI Delta Lithium Ltd ASX:DLI
38 GF Score
Price A$0.18
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What is Delta Lithium FCF Yield %?

Delta Lithium ASX:DLI +2.86% 38 FCF Yield % is -16.14 as of Jul. 04, 2026. GuruFocus rates ASX:DLI with a GF Score™ of 38/100. Among 2,668 Metals & Mining companies, Delta Lithium ranks worse than 74.06% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Delta Lithium's Trailing 12-Month Free Cash Flow is A$-20.90 Mil, and Market Cap is A$129.45 Mil. Therefore, Delta Lithium's FCF Yield % for today is -16.14%.

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

ASX:DLI' s FCF Yield % Range Over the Past 10 Years
Min: -18.16   Med: 0   Max: 0
Current: -16.14


ASX:DLI's FCF Yield % is ranked worse than
74.06% of 2668 companies
in the Metals & Mining industry
Industry Median: -7.07 vs ASX:DLI: -16.14

Delta Lithium's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Delta Lithium FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Delta Lithium FCF Yield % Related Terms


Delta Lithium FCF Yield % Historical Data

* Premium members only.

The historical data trend for Delta Lithium's FCF Yield % 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.

Delta Lithium FCF Yield % Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial -32.69 -15.09 -11.49 -45.05 -35.83

Delta Lithium Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 -29.63 -39.41 -37.65 -30.37 -9.53

ASX:DLI vs NEM, AU: FCF Yield % Comparison

For the Gold subindustry, Delta Lithium's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Delta Lithium FCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Delta Lithium's FCF Yield % falls into.


ASX:DLI
38GF Score
Delta Lithium Ltd ASX:DLI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Lithium FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Delta Lithium's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-31.576 / 88.133949458
=-35.83%

Delta Lithium's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-7.521 * 2 / 157.79104
=-9.53%

* 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 Yield % →
What does a FCF Yield % of -16.14 mean?
Delta Lithium (ASX:DLI) has a FCF Yield % of -16.14 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Delta Lithium and its competitors. According to the industry distribution chart, Delta Lithium ranks #1976 out of 2668 companies in the Metals & Mining industry, placing it in the top 74.1%.
Is Delta Lithium's FCF Yield % too high?
Delta Lithium's current FCF Yield % is -16.14. Based on the distribution chart, Delta Lithium ranks #1976 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Delta Lithium has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Delta Lithium's FCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Delta Lithium ranks #1976 out of 2668 companies for FCF Yield %. This places Delta 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 Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Delta Lithium and its competitors. Delta Lithium's current FCF Yield % is -16.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Lithium stock overvalued right now?
Delta Lithium (ASX:DLI) has a current FCF Yield % of -16.14. The current FCF Yield % is -16.14. Delta Lithium's overall GF Score™ is 38/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Delta Lithium (ASX:DLI), the current FCF Yield % is -16.14 as of Jul. 04, 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.

Delta Lithium Business Description

Address 18 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Delta Lithium Ltd is a Western Australian exploration and development company focused on advancing lithium assets. It holds lithium and tantalum resources at the Mt Ida and Yinnetharra Lithium Projects and operates as a pure-play lithium developer after demerging its gold assets. The company's main activities are mineral exploration and evaluation in Australia, with key projects in the Gascoyne and Eastern Goldfields provinces. The company currently reports in two operating segments, being exploration and evaluation operations related to the Mt Ida and Yinnetharra Lithium Projects.
38GF Score

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

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