BEPTF (Beach Energy) FCF Margin %: 6.61% (As of Dec. 2025) — 39% Below Median


BEPTF Beach Energy Ltd BEPTF
59 GF Score
Price $0.59
GF Value $1.08
Valuation Possible Value Trap
! 6 Warning Signs
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What is Beach Energy FCF Margin %?

Beach Energy BEPTF -0.57% 59 FCF Margin % is 6.61% as of Dec. 2025, which is 39% below its 10-year median of 10.91. GuruFocus rates BEPTF with a GF Score™ of 59/100 and a GF Value™ of $1.08 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 906 Oil & Gas companies, Beach Energy ranks better than 62.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beach Energy's Free Cash Flow for the six months ended in Dec. 2025 was $43 Mil. Beach Energy's Revenue for the six months ended in Dec. 2025 was $652 Mil. Therefore, Beach Energy's FCF Margin % for the quarter that ended in Dec. 2025 was 6.61%.

As of today, Beach Energy's current FCF Yield % is 7.76%.

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

BEPTF' s FCF Margin % Range Over the Past 10 Years
Min: -18.06   Med: 10.91   Max: 29.28
Current: 7.59


During the past 13 years, the highest FCF Margin % of Beach Energy was 29.28%. The lowest was -18.06%. And the median was 10.91%.

BEPTF's FCF Margin % is ranked better than
62.91% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs BEPTF: 7.59


Beach Energy FCF Margin % Related Terms


Beach Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Beach Energy'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.

Beach Energy FCF Margin % Chart

Beach Energy 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 5.67 17.75 -14.97 -18.06 16.14

Beach Energy 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 -26.87 -7.99 24.79 8.47 6.61

BEPTF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Beach Energy'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.


Beach Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Beach Energy's FCF Margin % distribution charts can be found below:

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


BEPTF
59GF Score
Beach Energy Ltd BEPTF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beach Energy FCF Margin % Calculation

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

Beach Energy'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 )
=221.289/1371.094
=16.14 %

Beach Energy'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 )
=43.122/652.292
=6.61 %

* 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 6.61% mean?
Beach Energy (BEPTF) has a FCF Margin % of 6.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Beach Energy and its competitors. This is 39% below median its historical median of 10.91. According to the industry distribution chart, Beach Energy ranks #336 out of 906 companies in the Oil & Gas industry, placing it in the top 37.1%.
Is Beach Energy's FCF Margin % too high?
Beach Energy's current FCF Margin % of 6.61% is 39% below median its 10-year median of 10.91. The Oil & Gas industry median FCF Margin % is 3.29. Beach Energy's value of 6.61% is 101.2% above this industry median. Based on the distribution chart, Beach Energy ranks #336 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Beach Energy has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beach Energy's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Beach Energy ranks #336 out of 906 companies for FCF Margin %. This puts Beach Energy in the upper half of its industry. The industry median FCF Margin % is 3.29. Beach Energy's value of 6.61% is 101.2% above this benchmark. While the company's 10-year median is 10.91 vs. the industry median of 3.29, Beach Energy 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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. Beach Energy's current FCF Margin % of 6.61% is 101.2% 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 Beach Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beach Energy's current FCF Margin % is 6.61%, which is 39% below median its own 10-year median of 10.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beach Energy stock overvalued right now?
Based on GuruFocus' analysis, Beach Energy (BEPTF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.08, compared to a current price of $0.59 — trading 45.1% below its estimated fair value. The current FCF Margin % is 6.61%, which is 39% below median its 10-year median of 10.91 and 101.2% above the Oil & Gas industry median of 3.29. Beach Energy's overall GF Score™ is 59/100 with 6 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 Beach Energy (BEPTF), the current FCF Margin % is 6.61% 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 Beach Energy (BEPTF) Overvalued in 2026?

Based on GuruFocus' analysis, Beach Energy stock appears to be undervalued. The current stock price of $0.59 is trading 45.1% below its estimated GF Value™ of $1.08. GuruFocus considers Beach Energy to be Possible Value Trap.

Key valuation signals for BEPTF:

  • FCF Margin %: 6.61% (39% below median its 10-year median of 10.91)
  • GF Value™: $1.08 vs. price of $0.59 (45.1% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 101.2% above the Oil & Gas median (#336 of 906)

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


Beach Energy Business Description

Industry EnergyOil & Gas
Other Exchanges BPS:GermanyBPT:Australia
Address 80 Flinders Street, Level 8, Adelaide, SA, AUS, 5000
Beach produces oil, gas, and gas liquids from numerous joint ventures in the onshore Cooper and Eromanga basins. Beach merged with Cooper Basin joint-venture partner Drillsearch Energy Limited in March 2016, which increased equity production to about 10 million barrels of oil equivalent. This more than doubled to over 20 million barrels of oil equivalent following the successful purchase of Lattice from Origin Energy in 2018. The average field life is around seven years based on forecast production and 173 mmboe of proven and probable reserves. We credit less than 15 years, assuming some additional conversion of 2C contingent resources into the reserve category with drilling. Shale gas resources are blue-sky.
59GF Score

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

$0.59
Price
$1.08
GF Value