CBYDF (Corby Spirit and Wine) FCF Margin %: -31.90% (As of Mar. 2026)


CBYDF Corby Spirit and Wine Ltd CBYDF
94 GF Score
Price $11.37
GF Value $11.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Corby Spirit and Wine FCF Margin %?

Corby Spirit and Wine CBYDF 94 FCF Margin % is -31.90% as of Mar. 2026. GuruFocus rates CBYDF with a GF Score™ of 94/100 and a GF Value™ of $11.30 (Fairly Valued). The stock has 6 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Corby Spirit and Wine ranks better than 76.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Corby Spirit and Wine's Free Cash Flow for the three months ended in Mar. 2026 was $-13.5 Mil. Corby Spirit and Wine's Revenue for the three months ended in Mar. 2026 was $42.5 Mil. Therefore, Corby Spirit and Wine's FCF Margin % for the quarter that ended in Mar. 2026 was -31.90%.

As of today, Corby Spirit and Wine's current FCF Yield % is 7.46%.

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

CBYDF' s FCF Margin % Range Over the Past 10 Years
Min: -8.89   Med: 18.47   Max: 30.17
Current: 11.93


During the past 13 years, the highest FCF Margin % of Corby Spirit and Wine was 30.17%. The lowest was -8.89%. And the median was 18.47%.

CBYDF's FCF Margin % is ranked better than
76.19% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs CBYDF: 11.93


Corby Spirit and Wine FCF Margin % Related Terms


Corby Spirit and Wine FCF Margin % Historical Data

* Premium members only.

The historical data trend for Corby Spirit and Wine'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.

Corby Spirit and Wine FCF Margin % Chart

Corby Spirit and Wine 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 23.51 -8.89 18.85 12.30 17.15

Corby Spirit and Wine Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -15.10 21.08 6.74 46.20 -31.90

CBYDF vs BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Corby Spirit and Wine'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.


Corby Spirit and Wine FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Corby Spirit and Wine's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Corby Spirit and Wine's FCF Margin % falls into.


CBYDF
94GF Score
Corby Spirit and Wine Ltd CBYDF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Corby Spirit and Wine FCF Margin % Calculation

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

Corby Spirit and Wine'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 )
=30.974/180.558
=17.15 %

Corby Spirit and Wine's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-13.548/42.47
=-31.90 %

* 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 -31.90% mean?
Corby Spirit and Wine (CBYDF) has a FCF Margin % of -31.90% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Corby Spirit and Wine and its competitors. According to the industry distribution chart, Corby Spirit and Wine ranks #50 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 23.8%.
Is Corby Spirit and Wine's FCF Margin % too high?
Corby Spirit and Wine's current FCF Margin % is -31.90%. Based on the distribution chart, Corby Spirit and Wine ranks #50 out of 210 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Corby Spirit and Wine has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corby Spirit and Wine's FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Corby Spirit and Wine ranks #50 out of 210 companies for FCF Margin %. This places Corby Spirit and Wine in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.88. 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 - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 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 Corby Spirit and Wine and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corby Spirit and Wine's current FCF Margin % is -31.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corby Spirit and Wine stock overvalued right now?
Based on GuruFocus' analysis, Corby Spirit and Wine (CBYDF) is currently considered Fairly Valued. The stock's GF Value™ is $11.30, compared to a current price of $11.37 — trading 0.6% above its estimated fair value. The current FCF Margin % is -31.90%. Corby Spirit and Wine's overall GF Score™ is 94/100 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 Corby Spirit and Wine (CBYDF), the current FCF Margin % is -31.90% as of Mar. 2026. 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 Corby Spirit and Wine (CBYDF) Overvalued in 2026?

Based on GuruFocus' analysis, Corby Spirit and Wine stock appears to be overvalued. The current stock price of $11.37 is trading 0.6% above its estimated GF Value™ of $11.30. GuruFocus considers Corby Spirit and Wine to be Fairly Valued.

Key valuation signals for CBYDF:

  • FCF Margin %: -31.90%
  • GF Value™: $11.30 vs. price of $11.37 (0.6% above fair value)
  • GF Score™: 94/100 with 6 warning signs

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


Corby Spirit and Wine Business Description

Address 225 King Street West, Suite 1100, Toronto, ON, CAN, M5V 3M2
Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer, and importer of spirits, wines, and ready-to-drink cocktails. The company derives its revenues from the sale of its owned brands in Canada and other international markets, as well as earning commissions from representing selected non-owned brands in the Canadian market. It has two reportable segments: Case Goods and Commissions. Maximum revenue is generated from its Case Goods segment, which is involved in the production and distribution of its owned beverage alcohol brands. Corby's portfolio of owned brands includes J. P. Wiser's Canadian whisky, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, and Cottage Springs and Nude RTD beverages. Geographically, it derives key revenue from Canada, followed by the USA, UK, and others.
94GF Score

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

$11.37
Price
$11.30
GF Value