FortescueFSUMF 77 FCF Yield % is 10.10 as of Jun. 26, 2026, which is 18% below its 10-year median of 12.38. GuruFocus rates FSUMF with a GF Score™ of 77/100 and a GF Value™ of $15.03 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,671 Metals & Mining companies, Fortescue ranks better than 96.18% 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.
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.
Fortescue FCF Yield % Related Terms
Fortescue FCF Yield % Historical Data
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The historical data trend for Fortescue'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.
For the Other Industrial Metals & Mining subindustry, Fortescue'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.
Fortescue FCF Yield % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Fortescue's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Fortescue's FCF Yield % falls into.
* 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.
Fortescue (FSUMF) has a FCF Yield % of 10.10 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fortescue and its competitors. This is 18% below median its historical median of 12.38. Over the past decade, Fortescue's FCF Yield % has ranged from 3.31 to 34.55. According to the industry distribution chart, Fortescue ranks #102 out of 2671 companies in the Metals & Mining industry, placing it in the top 3.8%.
Is Fortescue's FCF Yield % too high?
Fortescue's current FCF Yield % of 10.10 is 18% below median its 10-year median of 12.38. Over the past 10 years, this metric has ranged from a low of 3.31 to a high of 34.55. Based on the distribution chart, Fortescue ranks #102 out of 2671 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Fortescue has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fortescue's FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Fortescue ranks #102 out of 2671 companies for FCF Yield %. This places Fortescue in the top 4% of its industry — outperforming the majority of peers. Historically, Fortescue's own FCF Yield % has ranged from 3.31 to 34.55 over the past decade. 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 Fortescue and its competitors. Fortescue's current FCF Yield % is 10.10, which is 18% below median its own 10-year median of 12.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortescue stock overvalued right now?
Based on GuruFocus' analysis, Fortescue (FSUMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.03, compared to a current price of $12.97 — trading 13.7% below its estimated fair value. The current FCF Yield % is 10.10, which is 18% below median its 10-year median of 12.38. Fortescue's overall GF Score™ is 77/100 with 6 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 Fortescue (FSUMF), the current FCF Yield % is 10.10 as of Jun. 26, 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 Fortescue (FSUMF) Overvalued in 2026?
Based on GuruFocus' analysis, Fortescue stock appears to be undervalued.
The current stock price of $12.97 is trading 13.7% below its estimated GF Value™ of $15.03.
GuruFocus considers Fortescue to be Modestly Undervalued.
Key valuation signals for FSUMF:
FCF Yield %: 10.10 (18% below median its 10-year median of 12.38)
GF Value™: $15.03 vs. price of $12.97 (13.7% below fair value)
No single metric tells the full story. See the FSUMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fortescue is an Australia-based iron ore miner. It has grown from obscurity at the start of 2008 to become the world's fourth-largest producer. Growth was fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 195 million metric tons in 2025 means Fortescue supplies around 10% of global seaborne iron ore. Further expansion to about 210 million metric tons is likely once its 22 million metric ton Iron Bridge magnetite mine ramps up, likely in 2028. However, with longer-term demand likely to decline as China's economy matures, its future margins are likely to be below historical averages. More recently, Fortescue diversified into copper and green energy. It has big ambitions here, but its efforts are at an early stage.
77GF Score
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