BVILY (Breville Group) FCF Margin %: -4.76% (As of Dec. 2025)


BVILY Breville Group Ltd BVILY
100 GF Score
Price $28.87
GF Value $30.20
! 2 Warning Signs
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What is Breville Group FCF Margin %?

Breville Group BVILY 100 FCF Margin % is -4.76% as of Dec. 2025. GuruFocus rates BVILY with a GF Score™ of 100/100 and a GF Value™ of $30.20. The stock has 2 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Breville Group ranks better than 59.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Breville Group's Free Cash Flow for the six months ended in Dec. 2025 was $-35 Mil. Breville Group's Revenue for the six months ended in Dec. 2025 was $730 Mil. Therefore, Breville Group's FCF Margin % for the quarter that ended in Dec. 2025 was -4.76%.

As of today, Breville Group's current FCF Yield % is 1.87%.

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

BVILY' s FCF Margin % Range Over the Past 10 Years
Min: -5.98   Med: 6.92   Max: 15.72
Current: 4.6


During the past 13 years, the highest FCF Margin % of Breville Group was 15.72%. The lowest was -5.98%. And the median was 6.92%.

BVILY's FCF Margin % is ranked better than
59.68% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.775 vs BVILY: 4.60


Breville Group FCF Margin % Related Terms


Breville Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Breville Group'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.

Breville Group FCF Margin % Chart

Breville Group 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 7.84 -5.98 2.50 15.72 4.19

Breville Group 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 5.55 30.47 -6.62 19.61 -4.76

BVILY vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville Group'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.


Breville Group FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's FCF Margin % distribution charts can be found below:

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


BVILY
100GF Score
Breville Group Ltd BVILY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville Group FCF Margin % Calculation

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

Breville Group'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 )
=46.27/1104.525
=4.19 %

Breville Group'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 )
=-34.767/730.034
=-4.76 %

* 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 -4.76% mean?
Breville Group (BVILY) has a FCF Margin % of -4.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Breville Group and its competitors. According to the industry distribution chart, Breville Group ranks #175 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 40.3%.
Is Breville Group's FCF Margin % too high?
Breville Group's current FCF Margin % is -4.76%. Based on the distribution chart, Breville Group ranks #175 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Breville Group has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Breville Group's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #175 out of 434 companies for FCF Margin %. This puts Breville Group in the upper half of its industry. The industry median FCF Margin % is 2.78. 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.78, based on 434 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 Breville Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current FCF Margin % is -4.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breville Group stock overvalued right now?
Breville Group (BVILY) has a current FCF Margin % of -4.76%. The stock's GF Value™ is $30.20, compared to a current price of $28.87 — trading 4.4% below its estimated fair value. The current FCF Margin % is -4.76%. Breville Group's overall GF Score™ is 100/100 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 Breville Group (BVILY), the current FCF Margin % is -4.76% 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 Breville Group (BVILY) Overvalued in 2026?

Based on GuruFocus' analysis, Breville Group stock appears to be undervalued. The current stock price of $28.87 is trading 4.4% below its estimated GF Value™ of $30.20.

Key valuation signals for BVILY:

  • FCF Margin %: -4.76%
  • GF Value™: $30.20 vs. price of $28.87 (4.4% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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


Breville Group Business Description

Other Exchanges BVILF:USABRG:Australia
Address 170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.
100GF Score

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

$28.87
Price
$30.20
GF Value