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Freeport-McMoRan Inc. FCX Free cash flow margin

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Other financials

Income statement

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Revenue$7.0B-7.3%
Gross profit$2.2B-16.9%
Operating income$2.0B-17.6%
Net income$984.0M+27.5%
EPS (diluted)$0.68+28.3%

Balance sheet

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Cash & equivalents$4.5B-6.9%
Total debt$10.4B+12.0%
Total equity$20.1B+10.4%
Total assets$59.7B+5.7%

Cash flow

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Operating cash flow$2.0B-6.7%
CapEx$973.0M-17.0%
Free cash flow$522.0M+558%

Valuation

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Market cap$97.15B+74.1%
Enterprise value$103.01B+71.0%
P/E23.2×+7.4×
P/S3.8×+1.6×

Profitability

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Gross margin27.1%-2.7pp
Operating margin26.8%0.0pp
Net margin16.2%+2.5pp

Returns & leverage

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Return on equity21.8%+2.1pp
Debt / equity0.5×0.0×
Current ratio2.1×-0.4×

Where this comes from

Calculated from Freeport-McMoRan Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Freeport-McMoRan Inc.’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000831259-25-000050

FAQ

What is Freeport-McMoRan Inc.'s free cash flow margin?
Freeport-McMoRan Inc. (FCX) reported free cash flow margin of 6.2% in Q3 2025.
How has Freeport-McMoRan Inc.'s free cash flow margin changed year-over-year?
Freeport-McMoRan Inc.'s free cash flow margin decreased by 25.6% year-over-year, from 8.4% to 6.2%.
What is the long-term trend for Freeport-McMoRan Inc.'s free cash flow margin?
Over 4 years (2020 to 2024), Freeport-McMoRan Inc.'s free cash flow margin has grown at a 5.6% compound annual growth rate (CAGR), from 7.4% to 9.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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