Tharisa (LSE:THS) FCF Yield %: -4.61 (As of Jun. 28, 2026)


LSE:THS Tharisa PLC LSE:THS
73 GF Score
Price £1.13
GF Value £0.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Tharisa FCF Yield %?

Tharisa LSE:THS 73 FCF Yield % is -4.61 as of Jun. 28, 2026. GuruFocus rates LSE:THS with a GF Score™ of 73/100 and a GF Value™ of £0.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,671 Metals & Mining companies, Tharisa ranks better than 60.43% 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, Tharisa's Trailing 12-Month Free Cash Flow is £-14.5 Mil, and Market Cap is £331.4 Mil. Therefore, Tharisa's FCF Yield % for today is -4.61%.

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

LSE:THS' s FCF Yield % Range Over the Past 10 Years
Min: -7.57   Med: 12.06   Max: 39.28
Current: -4.61


During the past 13 years, the highest FCF Yield % of Tharisa was 39.28%. The lowest was -7.57%. And the median was 12.06%.

LSE:THS's FCF Yield % is ranked better than
60.43% of 2671 companies
in the Metals & Mining industry
Industry Median: -7.15 vs LSE:THS: -4.61

Tharisa's FCF Margin % for the quarter that ended in Mar. 2026 was -2.55%.


Tharisa 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.


Tharisa FCF Yield % Related Terms


Tharisa FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tharisa'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.

Tharisa FCF Yield % Chart

Tharisa Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.47 19.26 28.84 1.28 -6.55

Tharisa Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -30.37 24.61 -13.85 -5.04 -4.08

LSE:THS vs HL: FCF Yield % Comparison

For the Other Precious Metals & Mining subindustry, Tharisa'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.


Tharisa FCF Yield % vs Metals & Mining Industry

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

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


LSE:THS
73GF Score
Tharisa PLC LSE:THS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tharisa 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-19.833 / 303.00025
=-6.55%

Tharisa's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.861 * 2 / 336.28915
=-4.08%

* 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 -4.61 mean?
Tharisa (LSE:THS) has a FCF Yield % of -4.61 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tharisa and its competitors. According to the industry distribution chart, Tharisa ranks #1057 out of 2671 companies in the Metals & Mining industry, placing it in the top 39.6%.
Is Tharisa's FCF Yield % too high?
Tharisa's current FCF Yield % is -4.61. Based on the distribution chart, Tharisa ranks #1057 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Tharisa has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tharisa's FCF Yield % compare to HL?
According to the Metals & Mining industry distribution chart, Tharisa ranks #1057 out of 2671 companies for FCF Yield %. This puts Tharisa 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 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 Tharisa and its competitors. Tharisa's current FCF Yield % is -4.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tharisa stock overvalued right now?
Based on GuruFocus' analysis, Tharisa (LSE:THS) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.83, compared to a current price of £1.13 — trading 36.1% above its estimated fair value. The current FCF Yield % is -4.61. Tharisa's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tharisa (LSE:THS), the current FCF Yield % is -4.61 as of Jun. 28, 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 Tharisa (LSE:THS) Overvalued in 2026?

Based on GuruFocus' analysis, Tharisa stock appears to be overvalued. The current stock price of £1.13 is trading 36.1% above its estimated GF Value™ of £0.83. GuruFocus considers Tharisa to be Modestly Overvalued.

Key valuation signals for LSE:THS:

  • FCF Yield %: -4.61
  • GF Value™: £0.83 vs. price of £1.13 (36.1% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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


Tharisa Business Description

Address 17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011
Tharisa PLC is an investment holding company. The company, along with its subsidiaries, is engaged in the exploitation of metals and minerals, principally PGMs and chrome and associated sales and logistics operations. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company operates through the following four segments: PGM segment, Chrome segment, Agency and trading segment, and Manufacturing segment. The majority of the revenue is derived from the Chrome segment. Geographically, it generates the maximum revenue from South Africa.
73GF Score

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

£1.13
Price
£0.83
GF Value