BHP Group (LTS:0HN3) FCF Margin % : 15.93% (As of Dec. 2023)

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What is BHP Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BHP Group's Free Cash Flow for the six months ended in Dec. 2023 was $4,339 Mil. BHP Group's Revenue for the six months ended in Dec. 2023 was $27,232 Mil. Therefore, BHP Group's FCF Margin % for the quarter that ended in Dec. 2023 was 15.93%.

As of today, BHP Group's current FCF Yield % is 8.46%.

The historical rank and industry rank for BHP Group's FCF Margin % or its related term are showing as below:

LTS:0HN3' s FCF Margin % Range Over the Past 10 Years
Min: 16.46 Med: 25.6 Max: 40.43
Current: 22.42

During the past 13 years, the highest FCF Margin % of BHP Group was 40.43%. The lowest was 16.46%. And the median was 25.60%.

LTS:0HN3's FCF Margin % is ranked better than
90.95% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs LTS:0HN3: 22.42

BHP Group FCF Margin % Historical Data

The historical data trend for BHP Group's FCF 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.

* Premium members only.

BHP Group FCF Margin % Chart

BHP Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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26.24

24.96

37.99

40.43

22.24

BHP Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															34.43	45.73	15.16	28.71	15.93

Competitive Comparison of BHP Group's FCF Margin %

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

BHP Group's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where BHP Group's FCF Margin % falls into.

BHP Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BHP Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	11968	/	53817
	=	22.24 %

BHP Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	4339	/	27232
	=	15.93 %

BHP Group FCF Margin % Related Terms

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BHP Group (LTS:0HN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BHP Group Ltd (LTS:0HN3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BHG:South Africa BHPLF:USA BHP:USA BHPN:Mexico BHPl:UK BHP:UK BHP1:Germany BHP:Germany BHP1:Germany BHP1:Germany BHP:Germany BHP:Australia BHP:Argentina

Address

171 Collins Street, Level 18, Melbourne, VIC, AUS, 3000

Website

https://www.bhp.com

BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore U.S. oil and gas assets were sold in 2018 and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. BHP is growing its nickel business to supply more battery grade nickel and is also entering the potash market through the development of its Jansen mine in Canada. It also purchased copper miner Oz Minerals in fiscal 2023.

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