Eagers Automotive (ASX:APE) FCF Margin %: -1.31% (As of Dec. 2025)


ASX:APE Eagers Automotive Ltd ASX:APE
93 GF Score
Price A$21.80
GF Value A$22.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Eagers Automotive FCF Margin %?

Eagers Automotive ASX:APE +1.02% 93 FCF Margin % is -1.31% as of Dec. 2025. GuruFocus rates ASX:APE with a GF Score™ of 93/100 and a GF Value™ of A$22.59 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Eagers Automotive ranks better than 54.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eagers Automotive's Free Cash Flow for the six months ended in Dec. 2025 was A$-86 Mil. Eagers Automotive's Revenue for the six months ended in Dec. 2025 was A$6,549 Mil. Therefore, Eagers Automotive's FCF Margin % for the quarter that ended in Dec. 2025 was -1.31%.

As of today, Eagers Automotive's current FCF Yield % is 6.30%.

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

ASX:APE' s FCF Margin % Range Over the Past 10 Years
Min: 1.22   Med: 2.52   Max: 5.55
Current: 2.97


During the past 13 years, the highest FCF Margin % of Eagers Automotive was 5.55%. The lowest was 1.22%. And the median was 2.52%.

ASX:APE's FCF Margin % is ranked better than
54.2% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs ASX:APE: 2.97


Eagers Automotive FCF Margin % Related Terms


Eagers Automotive FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eagers Automotive'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.

Eagers Automotive FCF Margin % Chart

Eagers Automotive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 2.33 3.47 1.98 2.97

Eagers Automotive 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 0.48 4.04 0.01 7.29 -1.31

ASX:APE vs CVNA, PAG, ALTB: FCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Eagers Automotive'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.


Eagers Automotive FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Eagers Automotive's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eagers Automotive's FCF Margin % falls into.


ASX:APE
93GF Score
Eagers Automotive Ltd ASX:APE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagers Automotive FCF Margin % Calculation

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

Eagers Automotive'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 )
=387.74/13045.19
=2.97 %

Eagers Automotive'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 )
=-85.827/6548.501
=-1.31 %

* 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 -1.31% mean?
Eagers Automotive (ASX:APE) has a FCF Margin % of -1.31% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eagers Automotive and its competitors. Over the past decade, Eagers Automotive's FCF Margin % has ranged from 1.22 to 5.55. According to the industry distribution chart, Eagers Automotive ranks #606 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 45.8%.
Is Eagers Automotive's FCF Margin % too high?
Eagers Automotive's current FCF Margin % is -1.31%. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 5.55. Based on the distribution chart, Eagers Automotive ranks #606 out of 1323 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Eagers Automotive has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagers Automotive's FCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Eagers Automotive ranks #606 out of 1323 companies for FCF Margin %. This puts Eagers Automotive in the upper half of its industry. The industry median FCF Margin % is 2.25. Historically, Eagers Automotive's own FCF Margin % has ranged from 1.22 to 5.55 over the past decade. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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 Eagers Automotive and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eagers Automotive's current FCF Margin % is -1.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagers Automotive stock overvalued right now?
Based on GuruFocus' analysis, Eagers Automotive (ASX:APE) is currently considered Fairly Valued. The stock's GF Value™ is A$22.59, compared to a current price of A$21.80 — trading 3.5% below its estimated fair value. The current FCF Margin % is -1.31%. Eagers Automotive's overall GF Score™ is 93/100 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 Eagers Automotive (ASX:APE), the current FCF Margin % is -1.31% 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.

Is Eagers Automotive (ASX:APE) Overvalued in 2026?

Based on GuruFocus' analysis, Eagers Automotive stock appears to be undervalued. The current stock price of A$21.80 is trading 3.5% below its estimated GF Value™ of A$22.59. GuruFocus considers Eagers Automotive to be Fairly Valued.

Key valuation signals for ASX:APE:

  • FCF Margin %: -1.31%
  • GF Value™: A$22.59 vs. price of A$21.80 (3.5% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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


Eagers Automotive Business Description

Other Exchanges K7Z:Germany
Address 5 Edmund Street, Newstead, Brisbane, QLD, AUS, 4006
Eagers Automotive is the largest automotive retailing group in the Australian market, with an estimated share of over 14% of new-vehicle sales. The company offers a range of products and services, including the sale of new and used vehicles, vehicle repair services, and parts. The company also facilitates vehicle financing through third-party providers. Additionally, Eagers operates a truck retailing business, offering a similar range of products and services.
93GF Score

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

A$21.80
Price
A$22.59
GF Value