Rubicon Water (ASX:RWL) FCF Margin %: -14.95% (As of Dec. 2025)


What is Rubicon Water FCF Margin %?

Rubicon Water ASX:RWL +1.64% FCF Margin % is -14.95% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, Rubicon Water ranks worse than 67.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rubicon Water's Free Cash Flow for the six months ended in Dec. 2025 was A$-4.34 Mil. Rubicon Water's Revenue for the six months ended in Dec. 2025 was A$29.02 Mil. Therefore, Rubicon Water's FCF Margin % for the quarter that ended in Dec. 2025 was -14.95%.

As of today, Rubicon Water's current FCF Yield % is -17.96%.

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

ASX:RWL' s FCF Margin % Range Over the Past 10 Years
Min: -31.37   Med: -11.37   Max: 4.32
Current: -3.99

During the past 4 years, the highest FCF Margin % of Rubicon Water was 4.32%. The lowest was -31.37%. And the median was -11.37%.

ASX:RWL's FCF Margin % is ranked worse than
67.13% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs ASX:RWL: -3.99

Rubicon Water FCF Margin % Related Terms

Rubicon Water FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rubicon Water'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.

Rubicon Water FCF Margin % Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
-31.37 -7.10 -15.64 4.32

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.14 0.97 4.01 4.60 -14.95

ASX:RWL vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Rubicon Water'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.

Rubicon Water FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rubicon Water's FCF Margin % distribution charts can be found below:

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


Rubicon Water FCF Margin % Calculation

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

Rubicon Water'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 )
=2.987/69.068
=4.32 %

Rubicon Water'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 )
=-4.34/29.022
=-14.95 %

* 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 -14.95% mean?
Rubicon Water (ASX:RWL) has a FCF Margin % of -14.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rubicon Water and its competitors. According to the industry distribution chart, Rubicon Water ranks #335 out of 499 companies in the Utilities - Regulated industry, placing it in the top 67.1%.
Is Rubicon Water's FCF Margin % too high?
Rubicon Water's current FCF Margin % is -14.95%. Based on the distribution chart, Rubicon Water ranks #335 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint.
How does Rubicon Water's FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Rubicon Water ranks #335 out of 499 companies for FCF Margin %. This places Rubicon Water in the lower half of its industry. The industry median FCF Margin % is 2.36. 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 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 Rubicon Water and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubicon Water's current FCF Margin % is -14.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubicon Water stock overvalued right now?
Based on GuruFocus' analysis, Rubicon Water (ASX:RWL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.29, compared to a current price of A$0.06 — trading 78.6% below its estimated fair value. The current FCF Margin % is -14.95%. 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 Rubicon Water (ASX:RWL), the current FCF Margin % is -14.95% 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.

Rubicon Water Business Description

Address 1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123
Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.