Australian Dairy Nutritionals (ASX:AHF) FCF Margin %: -64.74% (As of Dec. 2025)


What is Australian Dairy Nutritionals FCF Margin %?

Australian Dairy Nutritionals ASX:AHF +6.67% FCF Margin % is -64.74% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Australian Dairy Nutritionals ranks worse than 94.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Australian Dairy Nutritionals's Free Cash Flow for the six months ended in Dec. 2025 was A$-2.05 Mil. Australian Dairy Nutritionals's Revenue for the six months ended in Dec. 2025 was A$3.17 Mil. Therefore, Australian Dairy Nutritionals's FCF Margin % for the quarter that ended in Dec. 2025 was -64.74%.

As of today, Australian Dairy Nutritionals's current FCF Yield % is -29.90%.

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

ASX:AHF' s FCF Margin % Range Over the Past 10 Years
Min: -144.83   Med: -43.23   Max: -3.25
Current: -47.84

During the past 13 years, the highest FCF Margin % of Australian Dairy Nutritionals was -3.25%. The lowest was -144.83%. And the median was -43.23%.

ASX:AHF's FCF Margin % is ranked worse than
94.58% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs ASX:AHF: -47.84

Australian Dairy Nutritionals FCF Margin % Related Terms

Australian Dairy Nutritionals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Australian Dairy Nutritionals'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.

Australian Dairy Nutritionals FCF Margin % Chart

Australian Dairy Nutritionals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.89 -43.76 -136.92 -76.45 -48.33

Australian Dairy Nutritionals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -63.40 -95.81 -68.89 -35.82 -64.74

ASX:AHF vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Australian Dairy Nutritionals'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.

Australian Dairy Nutritionals FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Dairy Nutritionals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Australian Dairy Nutritionals's FCF Margin % falls into.


Australian Dairy Nutritionals FCF Margin % Calculation

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

Australian Dairy Nutritionals's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-3.464/7.168
=-48.33 %

Australian Dairy Nutritionals'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 )
=-2.051/3.168
=-64.74 %

* 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 -64.74% mean?
Australian Dairy Nutritionals (ASX:AHF) has a FCF Margin % of -64.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Australian Dairy Nutritionals and its competitors. According to the industry distribution chart, Australian Dairy Nutritionals ranks #1849 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 94.6%.
Is Australian Dairy Nutritionals' FCF Margin % too high?
Australian Dairy Nutritionals' current FCF Margin % is -64.74%. Based on the distribution chart, Australian Dairy Nutritionals ranks #1849 out of 1955 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Australian Dairy Nutritionals' FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Australian Dairy Nutritionals ranks #1849 out of 1955 companies for FCF Margin %. This places Australian Dairy Nutritionals in the lower half of its industry. The industry median FCF Margin % is 2.15. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,955 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 Australian Dairy Nutritionals and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Dairy Nutritionals's current FCF Margin % is -64.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Dairy Nutritionals stock overvalued right now?
Based on GuruFocus' analysis, Australian Dairy Nutritionals (ASX:AHF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 20% below its estimated fair value. The current FCF Margin % is -64.74%. 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 Australian Dairy Nutritionals (ASX:AHF), the current FCF Margin % is -64.74% 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.

Australian Dairy Nutritionals Business Description

Address 160 Depot Road, Camperdown, Sydney, VIC, AUS, 3260
Australian Dairy Nutritionals Ltd is a vertically integrated dairy producer in Australia. The company's reportable segments include Nutritional Powders and Dairy Farms. It generates maximum revenue from the Dairy Farms segment which includes the ownership and operation of dairy farms and dairy livestock for the production and sale of fresh raw milk for conversion to milk and milk products. The Nutritional Powders segment includes the processing and sale of dairy and nutritional products to domestic and international markets. Its product portfolio includes milk; yogurt; butter and stockist among others. Geographically, it derives a majority of its revenue from Australia.