stockrowBHP Group Limited Sponsored ADR
BHP Basic Materials Other Industrial Metals & Mining
BHP Group Limited Sponsored ADR’s revenue for fiscal 2026 (year ended June 2026) was $58.8 billion, up 14.6% from fiscal 2025.
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BHP Group Limited Sponsored ADR (BHP) Free cash flow margin
BHP Group Limited Sponsored ADR's free cash flow margin over the twelve months to 30 June 2026 was 0.00%. Over the past ten years it has ranged from 11.2% (fiscal 2016) to 40.7% (fiscal 2022); the current reading is higher than 33% of that period. That is in line with the Other Industrial Metals & Mining industry median of 0.00% and in line with the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 20.5% | 2.19 |
| FY2025 | 18.3% | (3.17) |
| FY2024 | 21.5% | (1.51) |
| FY2023 | 23.0% | (17.72) |
| FY2022 | 40.7% | 2.52 |
| FY2021 | 38.2% | 17.55 |
| FY2020 | 20.6% | (5.15) |
| FY2019 | 25.8% | (5.17) |
| FY2018 | 30.9% | (5.82) |
| FY2017 | 36.8% | 25.59 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| VALE VALE S.A. compare | 8.32% |
| MTRN Materion Corporation compare | 4.66% |
| SKE Skeena Resources Limited compare | 0.00% |
| USAR USA Rare Earth Inc. compare | 0.00% |
| RIO Rio Tinto PLC compare | 0.00% |
| BHP BHP Group Limited Sponsored ADR | 0.00% |
| ALM Almonty Industries Inc. compare | −60.5% |
| MP MP Materials Corp. compare | −165.2% |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
| Other Industrial Metals & Mining industry median | 0.00% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on BHP
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement