FNLPF (Fresnillo) OCF Margin %: 47.60% (As of Dec. 2025) — 37% Above Median


FNLPF Fresnillo PLC FNLPF
72 GF Score
Price $36.37
GF Value $17.00
Valuation Significantly Overvalued
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What is Fresnillo OCF Margin %?

Fresnillo FNLPF -4.68% 72 OCF Margin % is 47.60% as of Dec. 2025, which is 37% above its 10-year median of 34.75. GuruFocus rates FNLPF with a GF Score™ of 72/100 and a GF Value™ of $17.00 (Significantly Overvalued). Among 846 Metals & Mining companies, Fresnillo ranks better than 91.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fresnillo's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,250 Mil. Fresnillo's Revenue for the six months ended in Dec. 2025 was $2,625 Mil. Therefore, Fresnillo's OCF Margin % for the quarter that ended in Dec. 2025 was 47.60%.

As of today, Fresnillo's current OCF Yield % is 8.63%.

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

FNLPF' s OCF Margin % Range Over the Past 10 Years
Min: 15.75   Med: 34.75   Max: 50.2
Current: 50.2


During the past 13 years, the highest OCF Margin % of Fresnillo was 50.20%. The lowest was 15.75%. And the median was 34.75%.

FNLPF's OCF Margin % is ranked better than
91.73% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs FNLPF: 50.20


Fresnillo OCF Margin % Related Terms


Fresnillo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fresnillo'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.

Fresnillo OCF Margin % Chart

Fresnillo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.12 20.64 15.75 37.18 50.20

Fresnillo Semi-Annual Data
Jun16 Dec16 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 16.19 26.85 44.83 53.72 47.60

FNLPF vs HL: OCF Margin % Comparison

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


Fresnillo OCF Margin % vs Metals & Mining Industry

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

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


FNLPF
72GF Score
Fresnillo PLC FNLPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fresnillo OCF Margin % Calculation

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

Fresnillo's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2289.707/4561.231
=50.20 %

Fresnillo'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 )
=1249.621/2625.079
=47.60 %

* 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 47.60% mean?
Fresnillo (FNLPF) has a OCF Margin % of 47.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fresnillo and its competitors. This is 37% above median its historical median of 34.75. Over the past decade, Fresnillo's OCF Margin % has ranged from 15.75 to 50.20. According to the industry distribution chart, Fresnillo ranks #70 out of 846 companies in the Metals & Mining industry, placing it in the top 8.3%.
Is Fresnillo's OCF Margin % too high?
Fresnillo's current OCF Margin % of 47.60% is 37% above median its 10-year median of 34.75. Over the past 10 years, this metric has ranged from a low of 15.75 to a high of 50.20. The Metals & Mining industry median OCF Margin % is 4.47. Fresnillo's value of 47.60% is 966.1% above this industry median. Based on the distribution chart, Fresnillo ranks #70 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Fresnillo has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fresnillo's OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Fresnillo ranks #70 out of 846 companies for OCF Margin %. This places Fresnillo in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Fresnillo's value of 47.60% is 966.1% above this benchmark. Historically, Fresnillo's own OCF Margin % has ranged from 15.75 to 50.20 over the past decade. While the company's 10-year median is 34.75 vs. the industry median of 4.47, Fresnillo has consistently been above the industry average. 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. Fresnillo's current OCF Margin % of 47.60% is 966.1% above the industry median. 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 Fresnillo 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. Fresnillo's current OCF Margin % is 47.60%, which is 37% above median its own 10-year median of 34.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresnillo stock overvalued right now?
Based on GuruFocus' analysis, Fresnillo (FNLPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.00, compared to a current price of $36.37 — trading 113.9% above its estimated fair value. The current OCF Margin % is 47.60%, which is 37% above median its 10-year median of 34.75 and 966.1% above the Metals & Mining industry median of 4.47. Fresnillo's overall GF Score™ is 72/100. 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 Fresnillo (FNLPF), the current OCF Margin % is 47.60% 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.

Is Fresnillo (FNLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Fresnillo stock appears to be overvalued. The current stock price of $36.37 is trading 113.9% above its estimated GF Value™ of $17.00. GuruFocus considers Fresnillo to be Significantly Overvalued.

Key valuation signals for FNLPF:

  • OCF Margin %: 47.60% (37% above median its 10-year median of 34.75)
  • GF Value™: $17.00 vs. price of $36.37 (113.9% above fair value)
  • GF Score™: 72/100
  • Industry Position: 966.1% above the Metals & Mining median (#70 of 846)

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


Fresnillo Business Description

Address Calzada Legaria No. 549, Torre 2, Piso 11, Delegacion Miguel Hidalgo, Mexico, DF, MEX, 11250
Fresnillo PLC explores, develops, and produces silver and gold resources mainly in Mexico. The company's reportable segments comprise seven producing mines: the Fresnillo, Saucito, and Juanicipio underground silver mines located in Zacatecas; the Cienega underground silver-gold mine in Durango; the Herradura and Noche Buena surface gold mines in Sonora; and the San Julian underground silver-gold mine situated on the border of Chihuahua and Durango. Its mining operations involve both underground and open-pit mining methods, depending on the characteristics of each deposit.
72GF Score

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

$36.37
Price
$17.00
GF Value