FQVTY (Fevertree Drinks) FCF Margin %: 8.63% (As of Dec. 2025) — 41% Below Median


FQVTY Fevertree Drinks PLC FQVTY
64 GF Score
Price $11.19
GF Value $13.00
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fevertree Drinks FCF Margin %?

Fevertree Drinks FQVTY -0.09% 64 FCF Margin % is 8.63% as of Dec. 2025, which is 41% below its 10-year median of 14.65. GuruFocus rates FQVTY with a GF Score™ of 64/100 and a GF Value™ of $13.00 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Fevertree Drinks ranks better than 58.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fevertree Drinks's Free Cash Flow for the six months ended in Dec. 2025 was $20.9 Mil. Fevertree Drinks's Revenue for the six months ended in Dec. 2025 was $241.9 Mil. Therefore, Fevertree Drinks's FCF Margin % for the quarter that ended in Dec. 2025 was 8.63%.

As of today, Fevertree Drinks's current FCF Yield % is 2.55%.

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

FQVTY' s FCF Margin % Range Over the Past 10 Years
Min: -3.68   Med: 14.65   Max: 25.11
Current: 7.1


During the past 13 years, the highest FCF Margin % of Fevertree Drinks was 25.11%. The lowest was -3.68%. And the median was 14.65%.

FQVTY's FCF Margin % is ranked better than
58.12% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs FQVTY: 7.10


Fevertree Drinks FCF Margin % Related Terms


Fevertree Drinks FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fevertree Drinks'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.

Fevertree Drinks FCF Margin % Chart

Fevertree Drinks Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.56 0.41 -3.68 15.22 7.11

Fevertree Drinks 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 -2.28 11.05 18.92 5.20 8.63

FQVTY vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks'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.


Fevertree Drinks FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fevertree Drinks's FCF Margin % falls into.


FQVTY
64GF Score
Fevertree Drinks PLC FQVTY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fevertree Drinks FCF Margin % Calculation

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

Fevertree Drinks's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30.923/435.074
=7.11 %

Fevertree Drinks'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 )
=20.883/241.901
=8.63 %

* 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 8.63% mean?
Fevertree Drinks (FQVTY) has a FCF Margin % of 8.63% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fevertree Drinks and its competitors. This is 41% below median its historical median of 14.65. According to the industry distribution chart, Fevertree Drinks ranks #49 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 41.9%.
Is Fevertree Drinks' FCF Margin % too high?
Fevertree Drinks' current FCF Margin % of 8.63% is 41% below median its 10-year median of 14.65. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. Fevertree Drinks' value of 8.63% is 61.3% above this industry median. Based on the distribution chart, Fevertree Drinks ranks #49 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Fevertree Drinks has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fevertree Drinks' FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fevertree Drinks ranks #49 out of 117 companies for FCF Margin %. This puts Fevertree Drinks in the upper half of its industry. The industry median FCF Margin % is 5.35. Fevertree Drinks' value of 8.63% is 61.3% above this benchmark. While the company's 10-year median is 14.65 vs. the industry median of 5.35, Fevertree Drinks 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 a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, 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. Fevertree Drinks's current FCF Margin % of 8.63% is 61.3% 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 Fevertree Drinks and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fevertree Drinks's current FCF Margin % is 8.63%, which is 41% below median its own 10-year median of 14.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fevertree Drinks stock overvalued right now?
Based on GuruFocus' analysis, Fevertree Drinks (FQVTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.00, compared to a current price of $11.19 — trading 13.9% below its estimated fair value. The current FCF Margin % is 8.63%, which is 41% below median its 10-year median of 14.65 and 61.3% above the Beverages - Non-Alcoholic industry median of 5.35. Fevertree Drinks' overall GF Score™ is 64/100 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 Fevertree Drinks (FQVTY), the current FCF Margin % is 8.63% 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 Fevertree Drinks (FQVTY) Overvalued in 2026?

Based on GuruFocus' analysis, Fevertree Drinks stock appears to be undervalued. The current stock price of $11.19 is trading 13.9% below its estimated GF Value™ of $13.00. GuruFocus considers Fevertree Drinks to be Modestly Undervalued.

Key valuation signals for FQVTY:

  • FCF Margin %: 8.63% (41% below median its 10-year median of 14.65)
  • GF Value™: $13.00 vs. price of $11.19 (13.9% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 61.3% above the Beverages - Non-Alcoholic median (#49 of 117)

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


Fevertree Drinks Business Description

Address 186-188 Shepherds Bush Road, London, GBR, W6 7NL
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. Geographically, company is divided into two segments US segment representing profits from USA cities and Rest of Group segment which represents profits directly attributable to UK, European and RoW regions of which majority of the revenue is from the United Kingdom.
64GF Score

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

$11.19
Price
$13.00
GF Value