AMSS (Amass Brands) FCF Margin %: -10.58% (As of Dec. 2025)

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AMSS Amass Brands Inc AMSS
8 GF Score
Price $1.27
! 3 Warning Signs
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What is Amass Brands FCF Margin %?

Amass Brands AMSS +5.74% 8 FCF Margin % is -10.58% as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 208 Beverages - Alcoholic companies, Amass Brands ranks worse than 82.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amass Brands's Free Cash Flow for the six months ended in Dec. 2025 was $-1.89 Mil. Amass Brands's Revenue for the six months ended in Dec. 2025 was $17.84 Mil. Therefore, Amass Brands's FCF Margin % for the quarter that ended in Dec. 2025 was -10.58%.

As of today, Amass Brands's current FCF Yield % is -13.01%.

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

AMSS' s FCF Margin % Range Over the Past 10 Years
Min: -26.85   Med: -18.72   Max: -10.58
Current: -10.58


During the past 2 years, the highest FCF Margin % of Amass Brands was -10.58%. The lowest was -26.85%. And the median was -18.72%.

AMSS's FCF Margin % is ranked worse than
82.69% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 4.545 vs AMSS: -10.58


Amass Brands FCF Margin % Related Terms


Amass Brands FCF Margin % Historical Data

* Premium members only.

The historical data trend for Amass Brands'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.

Amass Brands FCF Margin % Chart

Amass Brands Annual Data
Trend Dec24 Dec25
FCF Margin %
-26.85 -10.58

Amass Brands Semi-Annual Data
Dec24 Dec25
FCF Margin % -26.85 -10.58

AMSS vs YHC, EPSM, WVVI: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Amass Brands'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.


Amass Brands FCF Margin % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Amass Brands's FCF Margin % falls into.


AMSS
8GF Score
Amass Brands Inc AMSS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amass Brands FCF Margin % Calculation

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

Amass Brands'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 )
=-1.887/17.839
=-10.58 %

Amass Brands'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 )
=-1.887/17.839
=-10.58 %

* 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 -10.58% mean?
Amass Brands (AMSS) has a FCF Margin % of -10.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Amass Brands and its competitors. According to the industry distribution chart, Amass Brands ranks #172 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 82.7%.
Is Amass Brands' FCF Margin % too high?
Amass Brands' current FCF Margin % is -10.58%. Based on the distribution chart, Amass Brands ranks #172 out of 208 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' FCF Margin % compare to YHC and EPSM?
According to the Beverages - Alcoholic industry distribution chart, Amass Brands ranks #172 out of 208 companies for FCF Margin %. This places Amass Brands in the lower half of its industry. The industry median FCF Margin % is 4.55. 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 4.55, based on 208 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 Amass Brands and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amass Brands's current FCF Margin % is -10.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current FCF Margin % of -10.58%. The current FCF Margin % is -10.58%. Amass Brands' overall GF Score™ is 8/100 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 Amass Brands (AMSS), the current FCF Margin % is -10.58% 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.

Amass Brands Business Description

Address 860 E Stowell Road, Santa Maria, CA, USA, 93454
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
8GF 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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