Freehill Mining (ASX:FHS) OCF Margin %: -104.49% (As of Dec. 2025)


What is Freehill Mining OCF Margin %?

Freehill Mining ASX:FHS OCF Margin % is -104.49% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Freehill Mining ranks worse than 78.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Freehill Mining's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.89 Mil. Freehill Mining's Revenue for the six months ended in Dec. 2025 was A$0.85 Mil. Therefore, Freehill Mining's OCF Margin % for the quarter that ended in Dec. 2025 was -104.49%.

As of today, Freehill Mining's current OCF Yield % is -36.27%.

The historical rank and industry rank for Freehill Mining's OCF Margin % or its related term are showing as below:

ASX:FHS' s OCF Margin % Range Over the Past 10 Years
Min: -1085.84   Med: -223.88   Max: -35.13
Current: -85.26

During the past 13 years, the highest OCF Margin % of Freehill Mining was -35.13%. The lowest was -1085.84%. And the median was -223.88%.

ASX:FHS's OCF Margin % is ranked worse than
78.25% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:FHS: -85.26

Freehill Mining OCF Margin % Related Terms

Freehill Mining OCF Margin % Historical Data

* Premium members only.

The historical data trend for Freehill Mining's OCF Margin % 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.

Freehill Mining OCF Margin % Chart

Freehill Mining Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -1,085.84 -223.88 -35.13

Freehill Mining Semi-Annual Data
Dec14 Jun15 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -368.69 -165.72 -12.68 -66.82 -104.49

Freehill Mining OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Freehill Mining's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

Freehill Mining OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Freehill Mining's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Freehill Mining's OCF Margin % falls into.


Freehill Mining OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Freehill Mining's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.748/2.129
=-35.13 %

Freehill Mining's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.885/0.847
=-104.49 %

* 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 OCF Margin % →
What does a OCF Margin % of -104.49% mean?
Freehill Mining (ASX:FHS) has a OCF Margin % of -104.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Freehill Mining and its competitors. According to the industry distribution chart, Freehill Mining ranks #662 out of 846 companies in the Metals & Mining industry, placing it in the top 78.3%.
Is Freehill Mining's OCF Margin % too high?
Freehill Mining's current OCF Margin % is -104.49%. Based on the distribution chart, Freehill Mining ranks #662 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Freehill Mining's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Freehill Mining ranks #662 out of 846 companies for OCF Margin %. This places Freehill Mining in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Freehill Mining and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freehill Mining's current OCF Margin % is -104.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freehill Mining stock overvalued right now?
Freehill Mining (ASX:FHS) has a current OCF Margin % of -104.49%. The current OCF Margin % is -104.49%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Freehill Mining (ASX:FHS), the current OCF Margin % is -104.49% as of Dec. 2025. 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.

Freehill Mining Business Description

Address 570 Bourke Street, Level 24, Melbourne, VIC, AUS, 3000
Freehill Mining Ltd is an Australian mining and exploration company focused on iron ore (magnetite), copper, and gold resources in Chile. It owns interests in projects such as the Yerbas Buenas magnetite project and the El Dorado concession area. Freehill Mining has expanded its project area through acquisitions and has engaged in trial mining and exploration to define JORC resources. The company supplies iron ore magnetite concentrates and continues exploration for additional copper, gold, and magnetite deposits. The company generates revenue through Mining sales.