McPherson's (ASX:MCP) FCF Margin %: 8.14% (As of Dec. 2025) — 22% Above Median


ASX:MCP McPherson's Ltd ASX:MCP
44 GF Score
Price A$0.14
GF Value A$0.49
Valuation Possible Value Trap
! 2 Warning Signs
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What is McPherson's FCF Margin %?

McPherson's ASX:MCP 44 FCF Margin % is 8.14% as of Dec. 2025, which is 22% above its 10-year median of 6.69. GuruFocus rates ASX:MCP with a GF Score™ of 44/100 and a GF Value™ of A$0.49 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, McPherson's ranks better than 55.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. McPherson's's Free Cash Flow for the six months ended in Dec. 2025 was A$5.4 Mil. McPherson's's Revenue for the six months ended in Dec. 2025 was A$66.0 Mil. Therefore, McPherson's's FCF Margin % for the quarter that ended in Dec. 2025 was 8.14%.

As of today, McPherson's's current FCF Yield % is 22.95%.

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

ASX:MCP' s FCF Margin % Range Over the Past 10 Years
Min: -1.01   Med: 6.69   Max: 7.98
Current: 3.32


During the past 13 years, the highest FCF Margin % of McPherson's was 7.98%. The lowest was -1.01%. And the median was 6.69%.

ASX:MCP's FCF Margin % is ranked better than
55.88% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs ASX:MCP: 3.32


McPherson's FCF Margin % Related Terms


McPherson's FCF Margin % Historical Data

* Premium members only.

The historical data trend for McPherson's'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.

McPherson's FCF Margin % Chart

McPherson's 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 0.08 7.63 2.23 6.66 -1.01

McPherson's 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 5.58 9.37 -0.69 -1.34 8.14

ASX:MCP vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, McPherson's'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.


McPherson's FCF Margin % vs Consumer Packaged Goods Industry

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

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


ASX:MCP
44GF Score
McPherson's Ltd ASX:MCP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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McPherson's FCF Margin % Calculation

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

McPherson's'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 )
=-1.406/138.973
=-1.01 %

McPherson's'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 )
=5.374/65.984
=8.14 %

* 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 8.14% mean?
McPherson's (ASX:MCP) has a FCF Margin % of 8.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on McPherson's and its competitors. This is 22% above median its historical median of 6.69. According to the industry distribution chart, McPherson's ranks #863 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 44.1%.
Is McPherson's' FCF Margin % too high?
McPherson's' current FCF Margin % of 8.14% is 22% above median its 10-year median of 6.69. The Consumer Packaged Goods industry median FCF Margin % is 2.16. McPherson's' value of 8.14% is 277.7% above this industry median. Based on the distribution chart, McPherson's ranks #863 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, McPherson's has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does McPherson's' FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, McPherson's ranks #863 out of 1956 companies for FCF Margin %. This puts McPherson's in the upper half of its industry. The industry median FCF Margin % is 2.16. McPherson's' value of 8.14% is 277.7% above this benchmark. While the company's 10-year median is 6.69 vs. the industry median of 2.16, McPherson's 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 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. McPherson's's current FCF Margin % of 8.14% is 277.7% 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 McPherson's 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. McPherson's's current FCF Margin % is 8.14%, which is 22% above median its own 10-year median of 6.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McPherson's stock overvalued right now?
Based on GuruFocus' analysis, McPherson's (ASX:MCP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.49, compared to a current price of A$0.14 — trading 72.4% below its estimated fair value. The current FCF Margin % is 8.14%, which is 22% above median its 10-year median of 6.69 and 277.7% above the Consumer Packaged Goods industry median of 2.16. McPherson's' overall GF Score™ is 44/100 with 2 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 McPherson's (ASX:MCP), the current FCF Margin % is 8.14% 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 McPherson's (ASX:MCP) Overvalued in 2026?

Based on GuruFocus' analysis, McPherson's stock appears to be undervalued. The current stock price of A$0.14 is trading 72.4% below its estimated GF Value™ of A$0.49. GuruFocus considers McPherson's to be Possible Value Trap.

Key valuation signals for ASX:MCP:

  • FCF Margin %: 8.14% (22% above median its 10-year median of 6.69)
  • GF Value™: A$0.49 vs. price of A$0.14 (72.4% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 277.7% above the Consumer Packaged Goods median (#863 of 1956)

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


McPherson's Business Description

Address 105 Vanessa Street, Kingsgrove, Sydney, NSW, AUS, 2208
McPherson's Ltd supplies Health, Wellness, and Beauty products. It distributes beauty care, hair care, skincare, vitamins, supplements, and personal care items such as facial wipes, cotton pads, and foot comfort products. Some of its brands include Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Fusion Health, Oriental Botanicals, and Maseur. The company also manages a small number of brands for agency partners. Manufacturing of the products is outsourced to various suppliers, predominantly in Asia and Australia. Its operating segments are Australia and New Zealand (ANZ), which derive maximum revenue.
44GF Score

Get the complete analysis for ASX:MCP

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

A$0.14
Price
A$0.49
GF Value