FSUGY (Fortescue) OCF Yield %: 17.80 (As of Jun. 26, 2026) — Near Median


FSUGY Fortescue Ltd FSUGY
77 GF Score
Price $26.53
GF Value $28.79
Valuation Fairly Valued
! 6 Warning Signs
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What is Fortescue OCF Yield %?

Fortescue FSUGY +1.23% 77 OCF Yield % is 17.80 as of Jun. 26, 2026, which is 3% below its 10-year median of 18.30. GuruFocus rates FSUGY with a GF Score™ of 77/100 and a GF Value™ of $28.79 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,671 Metals & Mining companies, Fortescue ranks better than 95.84% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Fortescue's Trailing 12-Month Cash Flow from Operations is $7,247 Mil, and Market Cap is $40,710 Mil. Therefore, Fortescue's OCF Yield % for today is 17.80%.

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

FSUGY' s OCF Yield % Range Over the Past 10 Years
Min: 7.57   Med: 18.3   Max: 41.69
Current: 17.8


During the past 13 years, the highest OCF Yield % of Fortescue was 41.69%. The lowest was 7.57%. And the median was 18.30%.

FSUGY's OCF Yield % is ranked better than
95.84% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs FSUGY: 17.80

Fortescue's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Fortescue OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


Fortescue OCF Yield % Related Terms


Fortescue OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fortescue's OCF 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.

Fortescue OCF Yield % Chart

Fortescue Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.34 17.98 16.29 17.95 21.05

Fortescue Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 13.81 17.00 14.03 26.29 14.30

Fortescue OCF Yield % Competitor Comparison

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


Fortescue OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Fortescue's OCF Yield % falls into.


FSUGY
77GF Score
Fortescue Ltd FSUGY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortescue OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Fortescue's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6474 / 30758.85036
=21.05%

Fortescue's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3203 * 2 / 44808.1497
=14.30%

* 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 Yield % →
What does a OCF Yield % of 17.80 mean?
Fortescue (FSUGY) has a OCF Yield % of 17.80 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fortescue and its competitors. This is near median its historical median of 18.30. Over the past decade, Fortescue's OCF Yield % has ranged from 7.57 to 41.69. According to the industry distribution chart, Fortescue ranks #111 out of 2671 companies in the Metals & Mining industry, placing it in the top 4.2%.
Is Fortescue's OCF Yield % too high?
Fortescue's current OCF Yield % of 17.80 is near median its 10-year median of 18.30. Over the past 10 years, this metric has ranged from a low of 7.57 to a high of 41.69. Based on the distribution chart, Fortescue ranks #111 out of 2671 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Fortescue has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fortescue's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Fortescue ranks #111 out of 2671 companies for OCF Yield %. This places Fortescue in the top 4% of its industry — outperforming the majority of peers. Historically, Fortescue's own OCF Yield % has ranged from 7.57 to 41.69 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fortescue and its competitors. Fortescue's current OCF Yield % is 17.80, which is near median its own 10-year median of 18.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortescue stock overvalued right now?
Based on GuruFocus' analysis, Fortescue (FSUGY) is currently considered Fairly Valued. The stock's GF Value™ is $28.79, compared to a current price of $26.53 — trading 7.8% below its estimated fair value. The current OCF Yield % is 17.80, which is near median its 10-year median of 18.30. Fortescue's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fortescue (FSUGY), the current OCF Yield % is 17.80 as of Jun. 26, 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 Fortescue (FSUGY) Overvalued in 2026?

Based on GuruFocus' analysis, Fortescue stock appears to be undervalued. The current stock price of $26.53 is trading 7.8% below its estimated GF Value™ of $28.79. GuruFocus considers Fortescue to be Fairly Valued.

Key valuation signals for FSUGY:

  • OCF Yield %: 17.80 (near median its 10-year median of 18.30)
  • GF Value™: $28.79 vs. price of $26.53 (7.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Fortescue Business Description

Address 87 Adelaide Terrace, Level 2, East Perth, Perth, WA, AUS, 6004
Fortescue is an Australia-based iron ore miner. It has grown from obscurity at the start of 2008 to become the world's fourth-largest producer. Growth was fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 195 million metric tons in 2025 means Fortescue supplies around 10% of global seaborne iron ore. Further expansion to about 210 million metric tons is likely once its 22 million metric ton Iron Bridge magnetite mine ramps up, likely in 2028. However, with longer-term demand likely to decline as China's economy matures, its future margins are likely to be below historical averages. More recently, Fortescue diversified into copper and green energy. It has big ambitions here, but its efforts are at an early stage.
77GF Score

Get the complete analysis for FSUGY

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

$26.53
Price
$28.79
GF Value