Lynas Rare Earths (ASX:LYC) FCF Margin % : -144.02% (As of Dec. 2023)

View and export this data going back to 1986. Start your Free Trial

What is Lynas Rare Earths FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lynas Rare Earths's Free Cash Flow for the six months ended in Dec. 2023 was A$-341.4 Mil. Lynas Rare Earths's Revenue for the six months ended in Dec. 2023 was A$237.1 Mil. Therefore, Lynas Rare Earths's FCF Margin % for the quarter that ended in Dec. 2023 was -144.02%.

As of today, Lynas Rare Earths's current FCF Yield % is -8.19%.

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

ASX:LYC' s FCF Margin % Range Over the Past 10 Years
Min: -197.35 Med: 9.35 Max: 34.51
Current: -77.88

During the past 13 years, the highest FCF Margin % of Lynas Rare Earths was 34.51%. The lowest was -197.35%. And the median was 9.35%.

ASX:LYC's FCF Margin % is ranked worse than
73.2% of 862 companies
in the Metals & Mining industry
Industry Median: -4.755 vs ASX:LYC: -77.88

Lynas Rare Earths FCF Margin % Historical Data

The historical data trend for Lynas Rare Earths'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.

Lynas Rare Earths FCF Margin % Chart

Lynas Rare Earths Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

19.76

6.36

34.51

30.65

-26.52

Lynas Rare Earths 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															-1.18	47.64	-12.59	-39.46	-144.02

Competitive Comparison of Lynas Rare Earths's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Lynas Rare Earths'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.

Lynas Rare Earths's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Lynas Rare Earths's FCF Margin % falls into.

Lynas Rare Earths FCF Margin % Calculation

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

Lynas Rare Earths'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 )
	=	-208.762	/	787.123
	=	-26.52 %

Lynas Rare Earths'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 )
	=	-341.41	/	237.064
	=	-144.02 %

Lynas Rare Earths FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lynas Rare Earths's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lynas Rare Earths (ASX:LYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lynas Rare Earths Ltd (ASX:LYC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LYSDY:USA LYSCF:USA LYI:Germany

Address

1 Howard Street, Level 4, Perth, WA, AUS, 6000

Website

https://www.lynascorp.com

Lynas Rare Earths Ltd is an Australian firm. It operates in a single segment and is engaged in integrated extraction and processing of Rare Earth minerals, in Australia and Malaysia; and the Development of Rare Earth deposits. It is focused on the Kalgoorlie project.

Lynas Rare Earths (ASX:LYC) Headlines

No Headlines