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Fortescue Metals Group Limited FSUGY OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
70/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Fortescue Metals Group Limited (FSUGY) generated $6.47B in operating cash flow for fiscal year 2025. After capital expenditures of $3.24B, free cash flow was $3.24B.

Free cash flow margin was 21% of revenue.

The company returned $2.85B in dividends and $163M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (84/100, Pass) — $3.24B (21% FCF margin) supports a durable competitive advantage

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
70/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
84/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
85/100
→ Income
Fortescue Metals Group Limited Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $13.37B$6.47B$7.92B$7.31B$6.27B
Capital Expenditure $-6.07B$-3.24B$-2.83B$-2.86B$-2.66B
Free Cash Flow $7.3B$3.24B$5.09B$4.44B$3.62B
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