Antofagasta (FRA:FG1) FCF Yield %: -1.23 (As of Jun. 30, 2026)


FRA:FG1 Antofagasta PLC FRA:FG1
87 GF Score
Price €44.52
GF Value €27.60
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Antofagasta FCF Yield %?

Antofagasta FRA:FG1 +2.30% 87 FCF Yield % is -1.23 as of Jun. 30, 2026. GuruFocus rates FRA:FG1 with a GF Score™ of 87/100 and a GF Value™ of €27.60 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,668 Metals & Mining companies, Antofagasta ranks better than 78.45% 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, Antofagasta's Trailing 12-Month Free Cash Flow is €-529 Mil, and Market Cap is €42,821 Mil. Therefore, Antofagasta's FCF Yield % for today is -1.23%.

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

FRA:FG1' s FCF Yield % Range Over the Past 10 Years
Min: -10.89   Med: 3.36   Max: 14.55
Current: -1.23


During the past 13 years, the highest FCF Yield % of Antofagasta was 14.55%. The lowest was -10.89%. And the median was 3.36%.

FRA:FG1's FCF Yield % is ranked better than
78.45% of 2668 companies
in the Metals & Mining industry
Industry Median: -7.155 vs FRA:FG1: -1.23

Antofagasta's FCF Margin % for the quarter that ended in Dec. 2025 was -3.03%.


Antofagasta 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.


Antofagasta FCF Yield % Related Terms


Antofagasta FCF Yield % Historical Data

* Premium members only.

The historical data trend for Antofagasta'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.

Antofagasta FCF Yield % Chart

Antofagasta Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.66 -0.01 0.97 -0.64 -1.43

Antofagasta Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 3.07 -0.17 -1.06 -3.82 -0.68

FRA:FG1 vs SCCO, FCX: FCF Yield % Comparison

For the Copper subindustry, Antofagasta'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.


Antofagasta FCF Yield % vs Metals & Mining Industry

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

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


FRA:FG1
87GF Score
Antofagasta PLC FRA:FG1
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Antofagasta 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.

Antofagasta's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-523.417 / 36535.86042
=-1.43%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-124.94 * 2 / 36535.86042
=-0.68%

* 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 -1.23 mean?
Antofagasta (FRA:FG1) has a FCF Yield % of -1.23 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Antofagasta and its competitors. According to the industry distribution chart, Antofagasta ranks #575 out of 2668 companies in the Metals & Mining industry, placing it in the top 21.6%.
Is Antofagasta's FCF Yield % too high?
Antofagasta's current FCF Yield % is -1.23. Based on the distribution chart, Antofagasta ranks #575 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Antofagasta has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Antofagasta's FCF Yield % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Antofagasta ranks #575 out of 2668 companies for FCF Yield %. This places Antofagasta in the top 22% of its industry — outperforming the majority of peers. 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 Antofagasta and its competitors. Antofagasta's current FCF Yield % is -1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antofagasta stock overvalued right now?
Based on GuruFocus' analysis, Antofagasta (FRA:FG1) is currently considered Significantly Overvalued. The stock's GF Value™ is €27.60, compared to a current price of €44.52 — trading 61.3% above its estimated fair value. The current FCF Yield % is -1.23. Antofagasta's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Antofagasta (FRA:FG1), the current FCF Yield % is -1.23 as of Jun. 30, 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.

Is Antofagasta (FRA:FG1) Overvalued in 2026?

Based on GuruFocus' analysis, Antofagasta stock appears to be overvalued. The current stock price of €44.52 is trading 61.3% above its estimated GF Value™ of €27.60. GuruFocus considers Antofagasta to be Significantly Overvalued.

Key valuation signals for FRA:FG1:

  • FCF Yield %: -1.23
  • GF Value™: €27.60 vs. price of €44.52 (61.3% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the FRA:FG1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Antofagasta Business Description

Address 103 Mount Street, London, GBR, W1K 2TJ
Antofagasta PLC is a Chilean copper mining company. The company operates four copper mines in Chile, two of which produce volumes of by-products. The company also has a portfolio of growth opportunities located mainly in Chile. In addition to mining, the company has a transport division providing rail and road cargo services in northern Chile to mining customers. Geographically, the company's operations are located in the Antofagasta Region of northern Chile except for its flagship operation, Los Pelambres, which is in the Coquimbo Region of central Chile. The operating business segments are Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division.
87GF Score

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

€44.52
Price
€27.60
GF Value