ILKAF (Iluka Resources) FCF Yield %: -27.02 (As of Jun. 24, 2026)


ILKAF Iluka Resources Ltd ILKAF
66 GF Score
Price $5.11
GF Value $3.30
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Iluka Resources FCF Yield %?

Iluka Resources ILKAF +2.61% 66 FCF Yield % is -27.02 as of Jun. 24, 2026. GuruFocus rates ILKAF with a GF Score™ of 66/100 and a GF Value™ of $3.30 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 2,670 Metals & Mining companies, Iluka Resources ranks worse than 87.15% 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, Iluka Resources's Trailing 12-Month Free Cash Flow is $-606.1 Mil, and Market Cap is $2,243.6 Mil. Therefore, Iluka Resources's FCF Yield % for today is -27.02%.

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

ILKAF' s FCF Yield % Range Over the Past 10 Years
Min: -43.41   Med: 6.47   Max: 22.08
Current: -27.02


During the past 13 years, the highest FCF Yield % of Iluka Resources was 22.08%. The lowest was -43.41%. And the median was 6.47%.

ILKAF's FCF Yield % is ranked worse than
87.15% of 2670 companies
in the Metals & Mining industry
Industry Median: -6.94 vs ILKAF: -27.02

Iluka Resources's FCF Margin % for the quarter that ended in Dec. 2025 was -126.62%.


Iluka Resources 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.


Iluka Resources FCF Yield % Related Terms


Iluka Resources FCF Yield % Historical Data

* Premium members only.

The historical data trend for Iluka Resources'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.

Iluka Resources FCF Yield % Chart

Iluka Resources 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 7.56 11.10 -6.59 -15.78 -36.84

Iluka Resources 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 -8.76 -4.12 -25.50 -41.80 -44.39

Iluka Resources FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Iluka Resources'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.


Iluka Resources FCF Yield % vs Metals & Mining Industry

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

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


ILKAF
66GF Score
Iluka Resources Ltd ILKAF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iluka Resources 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-611.03 / 1658.65744
=-36.84%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-368.173 * 2 / 1658.65744
=-44.39%

* 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 -27.02 mean?
Iluka Resources (ILKAF) has a FCF Yield % of -27.02 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Iluka Resources and its competitors. According to the industry distribution chart, Iluka Resources ranks #2327 out of 2670 companies in the Metals & Mining industry, placing it in the top 87.2%.
Is Iluka Resources' FCF Yield % too high?
Iluka Resources' current FCF Yield % is -27.02. Based on the distribution chart, Iluka Resources ranks #2327 out of 2670 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Iluka Resources has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iluka Resources' FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Iluka Resources ranks #2327 out of 2670 companies for FCF Yield %. This places Iluka Resources 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 Iluka Resources and its competitors. Iluka Resources's current FCF Yield % is -27.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iluka Resources stock overvalued right now?
Based on GuruFocus' analysis, Iluka Resources (ILKAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.30, compared to a current price of $5.11 — trading 54.7% above its estimated fair value. The current FCF Yield % is -27.02. Iluka Resources' overall GF Score™ is 66/100 with 11 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 Iluka Resources (ILKAF), the current FCF Yield % is -27.02 as of Jun. 24, 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 Iluka Resources (ILKAF) Overvalued in 2026?

Based on GuruFocus' analysis, Iluka Resources stock appears to be overvalued. The current stock price of $5.11 is trading 54.7% above its estimated GF Value™ of $3.30. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAF:

  • FCF Yield %: -27.02
  • GF Value™: $3.30 vs. price of $5.11 (54.7% above fair value)
  • GF Score™: 66/100 with 11 warning signs

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


Iluka Resources Business Description

Address 240 St Georges Terrace, Level 17, Perth, WA, AUS, 6000
Iluka Resources is a leading global mineral sands miner. It is the largest global producer of zircon, and one of the largest producers of titanium dioxide feedstocks (rutile, synthetic rutile). Low zircon costs are underpinned by the high-grade Jacinth-Ambrosia mine in South Australia, but reserve life is less than 10 years. A 20% shareholding in Deterra Royalties brings exposure to the high-quality Mining Area C iron ore royalty. Production from the Balranald rutile and zircon mine commenced in late 2025, and Iluka is also building a rare-earth refinery at Eneabba. The refinery will be able to process Iluka's existing monazite stockpile as well as feed from third parties, Balranald, and future Iluka projects.
66GF Score

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

$5.11
Price
$3.30
GF Value