ASBHY (Asahi Group Holdings) FCF Margin %: 13.90% (As of Sep. 2025) — 76% Above Median


ASBHY Asahi Group Holdings Ltd ASBHY
66 GF Score
Price $9.95
GF Value $12.16
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Asahi Group Holdings FCF Margin %?

Asahi Group Holdings ASBHY 66 FCF Margin % is 13.90% as of Sep. 2025, which is 76% above its 10-year median of 7.91. GuruFocus rates ASBHY with a GF Score™ of 66/100 and a GF Value™ of $12.16 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Asahi Group Holdings ranks better than 55.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asahi Group Holdings's Free Cash Flow for the three months ended in Sep. 2025 was $747 Mil. Asahi Group Holdings's Revenue for the three months ended in Sep. 2025 was $5,378 Mil. Therefore, Asahi Group Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was 13.90%.

As of today, Asahi Group Holdings's current FCF Yield % is 8.20%.

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

ASBHY' s FCF Margin % Range Over the Past 10 Years
Min: 3.43   Med: 7.91   Max: 10.96
Current: 6.22


During the past 13 years, the highest FCF Margin % of Asahi Group Holdings was 10.96%. The lowest was 3.43%. And the median was 7.91%.

ASBHY's FCF Margin % is ranked better than
55.24% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs ASBHY: 6.22


Asahi Group Holdings FCF Margin % Related Terms


Asahi Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Asahi Group Holdings'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.

Asahi Group Holdings FCF Margin % Chart

Asahi Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.13 10.96 6.62 8.58 9.10

Asahi Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Margin % 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 11.22 18.84 -30.17 15.98 13.90

ASBHY vs STZ, TAP: FCF Margin % Comparison

For the Beverages - Brewers subindustry, Asahi Group Holdings'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.


Asahi Group Holdings FCF Margin % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Asahi Group Holdings's FCF Margin % falls into.


ASBHY
66GF Score
Asahi Group Holdings Ltd ASBHY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Group Holdings FCF Margin % Calculation

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

Asahi Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1738.889/19110.2
=9.10 %

Asahi Group Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=747.341/5378.449
=13.90 %

* 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 13.90% mean?
Asahi Group Holdings (ASBHY) has a FCF Margin % of 13.90% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Asahi Group Holdings and its competitors. This is 76% above median its historical median of 7.91. Over the past decade, Asahi Group Holdings' FCF Margin % has ranged from 3.43 to 10.96. According to the industry distribution chart, Asahi Group Holdings ranks #94 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 44.8%.
Is Asahi Group Holdings' FCF Margin % too high?
Asahi Group Holdings' current FCF Margin % of 13.90% is 76% above median its 10-year median of 7.91. Over the past 10 years, this metric has ranged from a low of 3.43 to a high of 10.96. The Beverages - Alcoholic industry median FCF Margin % is 4.88. Asahi Group Holdings' value of 13.90% is 185.1% above this industry median. Based on the distribution chart, Asahi Group Holdings ranks #94 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Asahi Group Holdings has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Group Holdings' FCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Asahi Group Holdings ranks #94 out of 210 companies for FCF Margin %. This puts Asahi Group Holdings in the upper half of its industry. The industry median FCF Margin % is 4.88. Asahi Group Holdings' value of 13.90% is 185.1% above this benchmark. Historically, Asahi Group Holdings' own FCF Margin % has ranged from 3.43 to 10.96 over the past decade. While the company's 10-year median is 7.91 vs. the industry median of 4.88, Asahi Group Holdings has consistently been above the industry average. 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 4.88, based on 210 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. Asahi Group Holdings's current FCF Margin % of 13.90% is 185.1% above the industry median. 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 Asahi Group Holdings and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asahi Group Holdings's current FCF Margin % is 13.90%, which is 76% above median its own 10-year median of 7.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asahi Group Holdings (ASBHY) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.16, compared to a current price of $9.95 — trading 18.2% below its estimated fair value. The current FCF Margin % is 13.90%, which is 76% above median its 10-year median of 7.91 and 185.1% above the Beverages - Alcoholic industry median of 4.88. Asahi Group Holdings' overall GF Score™ is 66/100 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 Asahi Group Holdings (ASBHY), the current FCF Margin % is 13.90% as of Sep. 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.

Is Asahi Group Holdings (ASBHY) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Group Holdings stock appears to be undervalued. The current stock price of $9.95 is trading 18.2% below its estimated GF Value™ of $12.16. GuruFocus considers Asahi Group Holdings to be Modestly Undervalued.

Key valuation signals for ASBHY:

  • FCF Margin %: 13.90% (76% above median its 10-year median of 7.91)
  • GF Value™: $12.16 vs. price of $9.95 (18.2% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 185.1% above the Beverages - Alcoholic median (#94 of 210)

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


Asahi Group Holdings Business Description

Address 1-23-1 Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602
Asahi is the largest brewer in Japan with a nearly 40% market share, led by its Asahi Super Dry brand. It also operates a wide range of alcoholic and soft beverage products as well as packaged foods, mainly in Japan. Overseas markets accounted for over half of the company's revenue and close to 60% of operating profit, with Australia and Europe being two major markets. It acquired SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017 from Anheuser-Busch InBev. In Australia, Asahi holds market leaderships across beer and soft drinks segments, through its acquisitions of Schweppes Australia in 2009 and Carlton & United Breweries in 2020.
66GF Score

Get the complete analysis for ASBHY

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

$9.95
Price
$12.16
GF Value