FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) FCF Margin %: -27.64% (As of Jun. 2025)

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BUD:FUTURAQUA FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
32 GF Score
Price Ft9.80
GF Value Ft99.18
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is FuturAqua Mineral Water Production and Asset Management FCF Margin %?

FuturAqua Mineral Water Production and Asset Management BUD:FUTURAQUA +3.16% 32 FCF Margin % is -27.64% as of Jun. 2025. GuruFocus rates BUD:FUTURAQUA with a GF Score™ of 32/100 and a GF Value™ of Ft99.18 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, FuturAqua Mineral Water Production and Asset Management ranks worse than 97.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FuturAqua Mineral Water Production and Asset Management's Free Cash Flow for the six months ended in Jun. 2025 was Ft-8.12 Mil. FuturAqua Mineral Water Production and Asset Management's Revenue for the six months ended in Jun. 2025 was Ft29.37 Mil. Therefore, FuturAqua Mineral Water Production and Asset Management's FCF Margin % for the quarter that ended in Jun. 2025 was -27.64%.

As of today, FuturAqua Mineral Water Production and Asset Management's current FCF Yield % is -28.84%.

The historical rank and industry rank for FuturAqua Mineral Water Production and Asset Management's FCF Margin % or its related term are showing as below:

BUD:FUTURAQUA' s FCF Margin % Range Over the Past 10 Years
Min: -19269.23   Med: -212.73   Max: 1115.34
Current: -277.59


During the past 13 years, the highest FCF Margin % of FuturAqua Mineral Water Production and Asset Management was 1115.34%. The lowest was -19269.23%. And the median was -212.73%.

BUD:FUTURAQUA's FCF Margin % is ranked worse than
97.44% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.4 vs BUD:FUTURAQUA: -277.59


FuturAqua Mineral Water Production and Asset Management FCF Margin % Related Terms


FuturAqua Mineral Water Production and Asset Management FCF Margin % Historical Data

* Premium members only.

The historical data trend for FuturAqua Mineral Water Production and Asset Management'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.

FuturAqua Mineral Water Production and Asset Management FCF Margin % Chart

FuturAqua Mineral Water Production and Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -97.98 -337.23 -19,269.23 -27.70 -1,686.57

FuturAqua Mineral Water Production and Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -23.41 -580.80 7,516.39 -6,080.71 -27.64

BUD:FUTURAQUA vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, FuturAqua Mineral Water Production and Asset Management'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.


FuturAqua Mineral Water Production and Asset Management FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, FuturAqua Mineral Water Production and Asset Management's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FuturAqua Mineral Water Production and Asset Management's FCF Margin % falls into.


BUD:FUTURAQUA
32GF Score
FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FuturAqua Mineral Water Production and Asset Management FCF Margin % Calculation

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

FuturAqua Mineral Water Production and Asset Management's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-31.522/1.869
=-1,686.57 %

FuturAqua Mineral Water Production and Asset Management's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-8.118/29.37
=-27.64 %

* 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 -27.64% mean?
FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) has a FCF Margin % of -27.64% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FuturAqua Mineral Water Production and Asset Management and its competitors. According to the industry distribution chart, FuturAqua Mineral Water Production and Asset Management ranks #114 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 97.4%.
Is FuturAqua Mineral Water Production and Asset Management's FCF Margin % too high?
FuturAqua Mineral Water Production and Asset Management's current FCF Margin % is -27.64%. Based on the distribution chart, FuturAqua Mineral Water Production and Asset Management ranks #114 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, FuturAqua Mineral Water Production and Asset Management has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FuturAqua Mineral Water Production and Asset Management's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, FuturAqua Mineral Water Production and Asset Management ranks #114 out of 117 companies for FCF Margin %. This places FuturAqua Mineral Water Production and Asset Management in the lower half of its industry. The industry median FCF Margin % is 5.40. 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 Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.40, based on 117 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 FuturAqua Mineral Water Production and Asset Management and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FuturAqua Mineral Water Production and Asset Management's current FCF Margin % is -27.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FuturAqua Mineral Water Production and Asset Management stock overvalued right now?
Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) is currently considered Possible Value Trap. The stock's GF Value™ is Ft99.18, compared to a current price of Ft9.80 — trading 90.1% below its estimated fair value. The current FCF Margin % is -27.64%. FuturAqua Mineral Water Production and Asset Management's overall GF Score™ is 32/100 with 7 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 FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA), the current FCF Margin % is -27.64% as of Jun. 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 FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) Overvalued in 2026?

Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management stock appears to be undervalued. The current stock price of Ft9.80 is trading 90.1% below its estimated GF Value™ of Ft99.18. GuruFocus considers FuturAqua Mineral Water Production and Asset Management to be Possible Value Trap.

Key valuation signals for BUD:FUTURAQUA:

  • FCF Margin %: -27.64%
  • GF Value™: Ft99.18 vs. price of Ft9.80 (90.1% below fair value)
  • GF Score™: 32/100 with 7 warning signs

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


FuturAqua Mineral Water Production and Asset Management Business Description

Address Dozsa Gyorgy street 81-83, Alap, HUN, 7011
FuturAqua Mineral Water Production and Asset Management PLC is engaged in managing mineral water stocks and trading with fresh water in Hungary.
32GF Score

Get the complete analysis for BUD:FUTURAQUA

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

Ft9.80
Price
Ft99.18
GF Value