Treasury Wine Estates (Treasury Wine Estates) FCF Margin % : 6.45% (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Treasury Wine Estates FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Treasury Wine Estates's Free Cash Flow for the six months ended in Dec. 2023 was $55 Mil. Treasury Wine Estates's Revenue for the six months ended in Dec. 2023 was $860 Mil. Therefore, Treasury Wine Estates's FCF Margin % for the quarter that ended in Dec. 2023 was 6.45%.

As of today, Treasury Wine Estates's current FCF Yield % is 1.28%.

The historical rank and industry rank for Treasury Wine Estates's FCF Margin % or its related term are showing as below:

TSRYY' s FCF Margin % Range Over the Past 10 Years
Min: 0.95 Med: 7.78 Max: 18.16
Current: 5.12

During the past 13 years, the highest FCF Margin % of Treasury Wine Estates was 18.16%. The lowest was 0.95%. And the median was 7.78%.

TSRYY's FCF Margin % is ranked better than
61.61% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs TSRYY: 5.12

Treasury Wine Estates FCF Margin % Historical Data

The historical data trend for Treasury Wine Estates'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.

Treasury Wine Estates FCF Margin % Chart

Treasury Wine Estates Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

8.87

8.39

13.64

18.16

0.95

Treasury Wine Estates 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															21.46	14.71	-1.42	3.62	6.45

Competitive Comparison of Treasury Wine Estates's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates'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.

Treasury Wine Estates's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Treasury Wine Estates's FCF Margin % falls into.

Treasury Wine Estates FCF Margin % Calculation

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

Treasury Wine Estates'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 )
	=	15.436	/	1626.174
	=	0.95 %

Treasury Wine Estates'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 )
	=	55.488	/	859.639
	=	6.45 %

Treasury Wine Estates FCF Margin % Related Terms

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

Treasury Wine Estates (Treasury Wine Estates) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Treasury Wine Estates Ltd (OTCPK:TSRYY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TSRYF:USA T7W:Germany TWE:Australia

Address

161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000

Website

https://www.tweglobal.com

Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional U.S. brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

Treasury Wine Estates (Treasury Wine Estates) Headlines

From GuruFocus

EQUITY ALERT: ROSEN, GLOBAL INVESTOR COUNSEL, Continues Investigation of Securities Claims Against Treasury Wine Estates Limited – TSRYY & TSRYF

By Marketwired Marketwired • 06-26-2020

Treasury Wine Estates Won't Stay Down Forever

By Holmes Osborne, CFA Holmes Osborne, CFA • 05-14-2021

David Herro's Oakmark Intl Small Cap Fund Comments on Treasury Wine Estates

By Vera Yuan Vera Yuan • 07-10-2014

Treasury Wine Estates Growing With Global Wine Interest

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-26-2019

David Herro's Oakmark International Small Cap Fund's Second Quarter 2014 Letter

By Vera Yuan Vera Yuan • 07-10-2014

David Herro Comments on Treasury Wine Estates

By Holly LaFon Holly LaFon • 01-11-2016

Treasury Wine Estates Works to Integrate Diageo's Wine Unit

By Holmes Osborne, CFA Holmes Osborne, CFA • 08-23-2016

David Herro's Oakmark International Small Cap Fund 4th Quarter Commentary

By Holly LaFon Holly LaFon • 01-08-2016