Iluka Resources Limited

ILKAFOTCBasic Materials● Active

$5.41

+$0.41(+8.20%)

Market Cap$2.3B

P/E Ratio—

52W High$7.54

52W Low$2.19

Avg Volume7K

Open$5.40

Beta0.77

Free Cash Flow Financials Revenue

Iluka Resources Limited (ILKAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ILKAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ILKAF · FCF · TTM · margin & CAGR

Free cash flow was −$895.9M for FY2025 (fiscal year ending 2025-12-31), down 188.5% year-over-year The FCF margin was -88.3%.

FY2025 Free Cash Flow−$895.9M▼ -188.5% YoY

Trailing 12M (TTM)−$1.22Btrailing 4 quarters sum

FCF Margin-88.3%−$895.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ILKAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$34.2M(862M)−$895.9M▼ 188.5%-88.3%

FY2024$123.3M(434M)−$310.6M▼ 61.9%-26.5%

FY2023$89.6M(281M)−$191.8M▼ 155.9%-14.9%

FY2022$495.9M(153M)$343.3M▲ +13.9%21.2%

FY2021$354.9M(54M)$301.3M▲ +644.0%19.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ILKAF · P/FCF · FCF yield · FCF per share

Iluka Resources Limited (ILKAF) reported negative free cash flow of −$0.90B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ILKAF · cash flow statement · operating / investing / financing

For FY2025, Iluka Resources Limited generated −$34.2M in operating cash flow and spent 862M in capital expenditures, yielding −$895.9M in free cash flow.

Operating Activities

−$34.2M

Cash from core business operations

2025-12-31

Investing Activities

−$841.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$784.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$34.2M) − |CapEx| (862M) = FCF (−$895.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ILKAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Iluka Resources LimitedYOU

ILKAF

−$895.9M-188.5%-88.3%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Iluka Resources Limited (ILKAF) reported free cash flow of −$895.9M for FY2025 (fiscal year ending 2025-12-31), down 188.5% year-over-year. The FCF margin was -88.3%.

Based on available data, Iluka Resources Limited has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $343.3M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ILKAF free cash flow · 8 questions

Iluka Resources Limited free cash flow was −$895.9M for FY2025, down 188.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.22B.

ILKAF free cash flowILKAF FCFILKAF FCF 2025ILKAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Iluka Resources Limited · Iluka Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026