IBG (Innovation Beverage Group) FCF Margin %: -90.88% (As of Jun. 2025)


IBG Innovation Beverage Group Ltd IBG
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What is Innovation Beverage Group FCF Margin %?

Innovation Beverage Group IBG -4.72% 10 FCF Margin % is -90.88% as of Jun. 2025. GuruFocus rates IBG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 209 Beverages - Alcoholic companies, Innovation Beverage Group ranks worse than 93.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innovation Beverage Group's Free Cash Flow for the six months ended in Jun. 2025 was $-1.11 Mil. Innovation Beverage Group's Revenue for the six months ended in Jun. 2025 was $1.22 Mil. Therefore, Innovation Beverage Group's FCF Margin % for the quarter that ended in Jun. 2025 was -90.88%.

As of today, Innovation Beverage Group's current FCF Yield % is -61.93%.

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

IBG' s FCF Margin % Range Over the Past 10 Years
Min: -90.88   Med: -36.29   Max: 45.78
Current: -90.88

During the past 5 years, the highest FCF Margin % of Innovation Beverage Group was 45.78%. The lowest was -90.88%. And the median was -36.29%.

IBG's FCF Margin % is ranked worse than
93.78% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 4.86 vs IBG: -90.88

Innovation Beverage Group FCF Margin % Related Terms

Innovation Beverage Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Innovation Beverage 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.

Innovation Beverage Group FCF Margin % Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
45.78 -36.29 -64.02 1.75 -53.94

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -39.19 -13.83 18.32 0.00 -90.88

IBG vs SBEV, BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Innovation Beverage 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.

Innovation Beverage Group FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Innovation Beverage Group's FCF Margin % distribution charts can be found below:

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


IBG
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Innovation Beverage Group Ltd IBG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovation Beverage Group FCF Margin % Calculation

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

Innovation Beverage Group'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 )
=-1.581/2.931
=-53.94 %

Innovation Beverage Group'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 )
=-1.106/1.217
=-90.88 %

* 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 -90.88% mean?
Innovation Beverage Group (IBG) has a FCF Margin % of -90.88% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Innovation Beverage Group and its competitors. According to the industry distribution chart, Innovation Beverage Group ranks #196 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 93.8%.
Is Innovation Beverage Group's FCF Margin % too high?
Innovation Beverage Group's current FCF Margin % is -90.88%. Based on the distribution chart, Innovation Beverage Group ranks #196 out of 209 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Innovation Beverage Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovation Beverage Group's FCF Margin % compare to SBEV and BF.B?
According to the Beverages - Alcoholic industry distribution chart, Innovation Beverage Group ranks #196 out of 209 companies for FCF Margin %. This places Innovation Beverage Group in the lower half of its industry. The industry median FCF Margin % is 4.86. 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 4.86, based on 209 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 Innovation Beverage Group and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovation Beverage Group's current FCF Margin % is -90.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovation Beverage Group stock overvalued right now?
Innovation Beverage Group (IBG) has a current FCF Margin % of -90.88%. The current FCF Margin % is -90.88%. Innovation Beverage Group's overall GF Score™ is 10/100 with 3 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 Innovation Beverage Group (IBG), the current FCF Margin % is -90.88% 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.

Innovation Beverage Group Business Description

Address 29 Anvil Road, Seven Hills, NSW, AUS, 2147
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands. The Group has two reportable geographic segments: Australia and the United States.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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