LTHCF (Lithium Ionic) FCF Yield %: -19.34 (As of Jun. 24, 2026)


LTHCF Lithium Ionic Corp LTHCF
28 GF Score
Price $0.51
! 2 Warning Signs
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What is Lithium Ionic FCF Yield %?

Lithium Ionic LTHCF -10.15% 28 FCF Yield % is -19.34 as of Jun. 24, 2026. GuruFocus rates LTHCF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 2,670 Metals & Mining companies, Lithium Ionic ranks worse than 75.28% 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, Lithium Ionic's Trailing 12-Month Free Cash Flow is $-18.64 Mil, and Market Cap is $101.72 Mil. Therefore, Lithium Ionic's FCF Yield % for today is -19.34%.

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

LTHCF' s FCF Yield % Range Over the Past 10 Years
Min: -19.34   Med: 0   Max: 0
Current: -19.34


LTHCF's FCF Yield % is ranked worse than
75.28% of 2670 companies
in the Metals & Mining industry
Industry Median: -6.94 vs LTHCF: -19.34

Lithium Ionic's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Lithium Ionic 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.


Lithium Ionic FCF Yield % Related Terms


Lithium Ionic FCF Yield % Historical Data

* Premium members only.

The historical data trend for Lithium Ionic'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.

Lithium Ionic FCF Yield % Chart

Lithium Ionic Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 -12.97 -18.62 -20.84 -12.22

Lithium Ionic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -11.58 -33.22 -11.53 -17.99 -10.69

Lithium Ionic FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lithium Ionic'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.


Lithium Ionic FCF Yield % vs Metals & Mining Industry

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

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


LTHCF
28GF Score
Lithium Ionic Corp LTHCF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Ionic 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-17.314 / 141.7013206
=-12.22%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.409 * 4 / 164.949862
=-10.69%

* 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 -19.34 mean?
Lithium Ionic (LTHCF) has a FCF Yield % of -19.34 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lithium Ionic and its competitors. According to the industry distribution chart, Lithium Ionic ranks #2010 out of 2670 companies in the Metals & Mining industry, placing it in the top 75.3%.
Is Lithium Ionic's FCF Yield % too high?
Lithium Ionic's current FCF Yield % is -19.34. Based on the distribution chart, Lithium Ionic ranks #2010 out of 2670 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lithium Ionic has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Ionic's FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Lithium Ionic ranks #2010 out of 2670 companies for FCF Yield %. This places Lithium Ionic 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 Lithium Ionic and its competitors. Lithium Ionic's current FCF Yield % is -19.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Ionic stock overvalued right now?
Lithium Ionic (LTHCF) has a current FCF Yield % of -19.34. The current FCF Yield % is -19.34. Lithium Ionic's overall GF Score™ is 28/100 with 2 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 Lithium Ionic (LTHCF), the current FCF Yield % is -19.34 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.

Lithium Ionic Business Description

Other Exchanges H3N:GermanyLTH:Canada
Address 36 Lombard Street, 4th Floor, Toronto, ON, CAN, M5C 2X3
Lithium Ionic Corp is a Canadian junior exploration company engaged in the acquisition, exploration, and development of mineral properties in Brazil.
28GF 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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