AGCC (Agencia Comercial Spirits) FCF Margin %: -178.74% (As of Dec. 2025)

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AGCC Agencia Comercial Spirits Ltd AGCC
21 GF Score
Price $14.87
! 3 Warning Signs
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What is Agencia Comercial Spirits FCF Margin %?

Agencia Comercial Spirits AGCC -3.38% 21 FCF Margin % is -178.74% as of Dec. 2025. GuruFocus rates AGCC with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Agencia Comercial Spirits ranks worse than 96.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Agencia Comercial Spirits's Free Cash Flow for the six months ended in Dec. 2025 was $-7.73 Mil. Agencia Comercial Spirits's Revenue for the six months ended in Dec. 2025 was $4.32 Mil. Therefore, Agencia Comercial Spirits's FCF Margin % for the quarter that ended in Dec. 2025 was -178.74%.

As of today, Agencia Comercial Spirits's current FCF Yield % is -2.21%.

The historical rank and industry rank for Agencia Comercial Spirits's FCF Margin % or its related term are showing as below:

AGCC' s FCF Margin % Range Over the Past 10 Years
Min: -120.82   Med: -31   Max: -9.34
Current: -120.8


During the past 3 years, the highest FCF Margin % of Agencia Comercial Spirits was -9.34%. The lowest was -120.82%. And the median was -31.00%.

AGCC's FCF Margin % is ranked worse than
96.62% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 4.84 vs AGCC: -120.80


Agencia Comercial Spirits FCF Margin % Related Terms


Agencia Comercial Spirits FCF Margin % Historical Data

* Premium members only.

The historical data trend for Agencia Comercial Spirits'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.

Agencia Comercial Spirits FCF Margin % Chart

Agencia Comercial Spirits Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-31.00 -9.34 -120.82

Agencia Comercial Spirits Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 0.00 -35.96 22.51 12.15 -178.74

AGCC vs SNDL, MGPI, CWGL: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Agencia Comercial Spirits'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.


Agencia Comercial Spirits FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Agencia Comercial Spirits's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Agencia Comercial Spirits's FCF Margin % falls into.


AGCC
21GF Score
Agencia Comercial Spirits Ltd AGCC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Agencia Comercial Spirits FCF Margin % Calculation

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

Agencia Comercial Spirits's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.498/6.206
=-120.82 %

Agencia Comercial Spirits's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.727/4.323
=-178.74 %

* 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 FCF Margin % →
What does a FCF Margin % of -178.74% mean?
Agencia Comercial Spirits (AGCC) has a FCF Margin % of -178.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Agencia Comercial Spirits and its competitors. According to the industry distribution chart, Agencia Comercial Spirits ranks #200 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 96.6%.
Is Agencia Comercial Spirits' FCF Margin % too high?
Agencia Comercial Spirits' current FCF Margin % is -178.74%. Based on the distribution chart, Agencia Comercial Spirits ranks #200 out of 207 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Agencia Comercial Spirits has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Agencia Comercial Spirits' FCF Margin % compare to SNDL and MGPI?
According to the Beverages - Alcoholic industry distribution chart, Agencia Comercial Spirits ranks #200 out of 207 companies for FCF Margin %. This places Agencia Comercial Spirits in the lower half of its industry. The industry median FCF Margin % is 4.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.84, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Agencia Comercial Spirits and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agencia Comercial Spirits's current FCF Margin % is -178.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agencia Comercial Spirits stock overvalued right now?
Agencia Comercial Spirits (AGCC) has a current FCF Margin % of -178.74%. The current FCF Margin % is -178.74%. Agencia Comercial Spirits' overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Agencia Comercial Spirits (AGCC), the current FCF Margin % is -178.74% as of Dec. 2025. 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.

Agencia Comercial Spirits Business Description

Address No. 23-1, Shenzun Road, Shengang District, Taichung, TWN, 429014
Agencia Comercial Spirits Ltd specializes in the procurement, distribution, and sale of high-quality whiskies, including both bottled and cask whisky in both Taiwan and international markets. The company's product portfolio includes the distribution of bottled whisky, raw cask whisky, and proprietary brand whisky.
21GF Score

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

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