Bega CheeseASX:BGA +3.21%75 FCF Margin % is -4.54% as of Dec. 2025. GuruFocus rates ASX:BGA with a GF Score™ of 75/100 and a GF Value™ of A$4.83 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Bega Cheese ranks worse than 56.34% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bega Cheese's Free Cash Flow for the
six
months ended in Dec. 2025 was A$-85 Mil. Bega Cheese's Revenue for the
six
months ended in Dec. 2025 was A$1,871 Mil. Therefore, Bega Cheese's FCF Margin % for the quarter that ended in Dec. 2025 was -4.54%.
The historical rank and industry rank for Bega Cheese's FCF Margin % or its related term are showing as below:
ASX:BGA'
s FCF Margin % Range Over the Past 10 Years
Min: -1.77 Med: 1.84 Max: 5.39
Current: 0.75
During the past 13 years, the highest FCF Margin % of Bega Cheese was 5.39%. The lowest was -1.77%. And the median was 1.84%.
ASX:BGA's FCF Margin % is ranked worse than 56.34% of 1956
companies
in the Consumer Packaged Goods industry
Industry Median: 2.155
vs ASX:BGA: 0.75
Bega Cheese FCF Margin % Related Terms
Bega Cheese FCF Margin % Historical Data
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The historical data trend for Bega Cheese'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.
For the Packaged Foods subindustry, Bega Cheese'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.
Bega Cheese FCF Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Bega Cheese's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Bega Cheese's FCF Margin % falls into.
* 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.
Bega Cheese (ASX:BGA) has a FCF Margin % of -4.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bega Cheese and its competitors. According to the industry distribution chart, Bega Cheese ranks #1102 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 56.3%.
Is Bega Cheese's FCF Margin % too high?
Bega Cheese's current FCF Margin % is -4.54%. Based on the distribution chart, Bega Cheese ranks #1102 out of 1956 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Bega Cheese has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bega Cheese's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Bega Cheese ranks #1102 out of 1956 companies for FCF Margin %. This places Bega Cheese in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 2.16, based on 1,956 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 Bega Cheese and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bega Cheese's current FCF Margin % is -4.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bega Cheese stock overvalued right now?
Based on GuruFocus' analysis, Bega Cheese (ASX:BGA) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.83, compared to a current price of A$5.79 — trading 19.9% above its estimated fair value. The current FCF Margin % is -4.54%. Bega Cheese's overall GF Score™ is 75/100 with 4 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 Bega Cheese (ASX:BGA), the current FCF Margin % is -4.54% 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 Bega Cheese (ASX:BGA) Overvalued in 2026?
Based on GuruFocus' analysis, Bega Cheese stock appears to be overvalued.
The current stock price of A$5.79 is trading 19.9% above its estimated GF Value™ of A$4.83.
GuruFocus considers Bega Cheese to be Modestly Overvalued.
Key valuation signals for ASX:BGA:
FCF Margin %: -4.54%
GF Value™: A$4.83 vs. price of A$5.79 (19.9% above fair value)
No single metric tells the full story. See the ASX:BGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.
75GF 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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