Lark Distilling Co (ASX:LRK) EV-to-FCF: -9.89 (As of Jul. 14, 2026)

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ASX:LRK Lark Distilling Co Ltd ASX:LRK
43 GF Score
Price A$0.89
GF Value A$0.87
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Lark Distilling Co EV-to-FCF?

Lark Distilling Co ASX:LRK +2.30% 43 EV-to-FCF is -9.89 as of Jul. 14, 2026. GuruFocus rates ASX:LRK with a GF Score™ of 43/100 and a GF Value™ of A$0.87 (Fairly Valued). The stock has 4 warning signs investors should review. Among 137 Beverages - Alcoholic companies, Lark Distilling Co ranks worse than 729926.28% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lark Distilling Co's Enterprise Value is A$79.37 Mil. Lark Distilling Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-8.02 Mil. Therefore, Lark Distilling Co's EV-to-FCF for today is -9.89.

The historical rank and industry rank for Lark Distilling Co's EV-to-FCF or its related term are showing as below:

ASX:LRK' s EV-to-FCF Range Over the Past 10 Years
Min: -48.83   Med: -11.61   Max: -1.61
Current: -9.62

During the past 13 years, the highest EV-to-FCF of Lark Distilling Co was -1.61. The lowest was -48.83. And the median was -11.61.

ASX:LRK's EV-to-FCF is ranked worse than
100% of 137 companies
in the Beverages - Alcoholic industry
Industry Median: 17.09 vs ASX:LRK: -9.62

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), Lark Distilling Co's stock price is A$0.89. Lark Distilling Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.092. Therefore, Lark Distilling Co's PE Ratio (TTM) for today is At Loss.


Lark Distilling Co  (ASX:LRK) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Lark Distilling Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.89/-0.092
=At Loss

Lark Distilling Co's share price for today is A$0.89.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lark Distilling Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.092.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Lark Distilling Co EV-to-FCF Related Terms


Lark Distilling Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Lark Distilling Co's EV-to-FCF 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.

Lark Distilling Co EV-to-FCF Chart

Lark Distilling Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.32 -19.83 -15.48 -13.56 -8.47

Lark Distilling Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -13.56 0.00 -8.47 0.00

ASX:LRK vs BF.B: EV-to-FCF Comparison

For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Lark Distilling Co EV-to-FCF vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Lark Distilling Co's EV-to-FCF falls into.


ASX:LRK
43GF Score
Lark Distilling Co Ltd ASX:LRK
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lark Distilling Co EV-to-FCF Calculation

Lark Distilling Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=79.369/-8.023
=-9.89

Lark Distilling Co's current Enterprise Value is A$79.37 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lark Distilling Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-8.02 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -9.89 mean?
Lark Distilling Co (ASX:LRK) has a EV-to-FCF of -9.89 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Lark Distilling Co and its competitors. According to the industry distribution chart, Lark Distilling Co ranks #999999 out of 137 companies in the Beverages - Alcoholic industry.
Is Lark Distilling Co's EV-to-FCF too high?
Lark Distilling Co's current EV-to-FCF is -9.89. Based on the distribution chart, Lark Distilling Co ranks #999999 out of 137 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Lark Distilling Co has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's EV-to-FCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Lark Distilling Co ranks #999999 out of 137 companies for EV-to-FCF. This places Lark Distilling Co in the lower half of its industry. The industry median EV-to-FCF is 17.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Beverages - Alcoholic company?
The median EV-to-FCF among Beverages - Alcoholic companies is 17.09, based on 137 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Lark Distilling Co and its competitors. For the Beverages - Alcoholic industry, the median EV-to-FCF is 17.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lark Distilling Co's current EV-to-FCF is -9.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Based on GuruFocus' analysis, Lark Distilling Co (ASX:LRK) is currently considered Fairly Valued. The stock's GF Value™ is A$0.87, compared to a current price of A$0.89 — trading 2.3% above its estimated fair value. The current EV-to-FCF is -9.89. Lark Distilling Co's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Lark Distilling Co (ASX:LRK), the current EV-to-FCF is -9.89 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lark Distilling Co (ASX:LRK) Overvalued in 2026?

Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued. The current stock price of A$0.89 is trading 2.3% above its estimated GF Value™ of A$0.87. GuruFocus considers Lark Distilling Co to be Fairly Valued.

Key valuation signals for ASX:LRK:

  • EV-to-FCF: -9.89
  • GF Value™: A$0.87 vs. price of A$0.89 (2.3% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the ASX:LRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lark Distilling Co Business Description

Other Exchanges LRKKF:USA
Address 91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
43GF Score

Get the complete analysis for ASX:LRK

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.89
Price
A$0.87
GF Value