AG Barr (LSE:BAG) FCF Margin %: 7.60% (As of Jan. 2026) — 30% Below Median


LSE:BAG AG Barr PLC LSE:BAG
88 GF Score
Price £6.27
GF Value £6.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AG Barr FCF Margin %?

AG Barr LSE:BAG +1.46% 88 FCF Margin % is 7.60% as of Jan. 2026, which is 30% below its 10-year median of 10.89. GuruFocus rates LSE:BAG with a GF Score™ of 88/100 and a GF Value™ of £6.96 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, AG Barr ranks worse than 52.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AG Barr's Free Cash Flow for the six months ended in Jan. 2026 was £15.9 Mil. AG Barr's Revenue for the six months ended in Jan. 2026 was £209.2 Mil. Therefore, AG Barr's FCF Margin % for the quarter that ended in Jan. 2026 was 7.60%.

As of today, AG Barr's current FCF Yield % is 2.96%.

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

LSE:BAG' s FCF Margin % Range Over the Past 10 Years
Min: 4.71   Med: 10.89   Max: 19.21
Current: 4.71


During the past 13 years, the highest FCF Margin % of AG Barr was 19.21%. The lowest was 4.71%. And the median was 10.89%.

LSE:BAG's FCF Margin % is ranked worse than
52.99% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs LSE:BAG: 4.71


AG Barr FCF Margin % Related Terms


AG Barr FCF Margin % Historical Data

* Premium members only.

The historical data trend for AG Barr'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.

AG Barr FCF Margin % Chart

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.30 6.71 7.68 6.92 4.71

AG Barr Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 11.66 2.53 11.80 2.06 7.60

LSE:BAG vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, AG Barr'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.


AG Barr FCF Margin % vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where AG Barr's FCF Margin % falls into.


LSE:BAG
88GF Score
AG Barr PLC LSE:BAG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AG Barr FCF Margin % Calculation

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

AG Barr's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=20.6/437.3
=4.71 %

AG Barr's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=15.9/209.2
=7.60 %

* 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 7.60% mean?
AG Barr (LSE:BAG) has a FCF Margin % of 7.60% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AG Barr and its competitors. This is 30% below median its historical median of 10.89. Over the past decade, AG Barr's FCF Margin % has ranged from 4.71 to 19.21. According to the industry distribution chart, AG Barr ranks #62 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 53%.
Is AG Barr's FCF Margin % too high?
AG Barr's current FCF Margin % of 7.60% is 30% below median its 10-year median of 10.89. Over the past 10 years, this metric has ranged from a low of 4.71 to a high of 19.21. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. AG Barr's value of 7.60% is 42.1% above this industry median. Based on the distribution chart, AG Barr ranks #62 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, AG Barr has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AG Barr's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, AG Barr ranks #62 out of 117 companies for FCF Margin %. This places AG Barr in the lower half of its industry. The industry median FCF Margin % is 5.35. AG Barr's value of 7.60% is 42.1% above this benchmark. Historically, AG Barr's own FCF Margin % has ranged from 4.71 to 19.21 over the past decade. While the company's 10-year median is 10.89 vs. the industry median of 5.35, AG Barr 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. AG Barr's current FCF Margin % of 7.60% is 42.1% 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 AG Barr 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. AG Barr's current FCF Margin % is 7.60%, which is 30% below median its own 10-year median of 10.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AG Barr stock overvalued right now?
Based on GuruFocus' analysis, AG Barr (LSE:BAG) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.96, compared to a current price of £6.27 — trading 9.9% below its estimated fair value. The current FCF Margin % is 7.60%, which is 30% below median its 10-year median of 10.89 and 42.1% above the Beverages - Non-Alcoholic industry median of 5.35. AG Barr's overall GF Score™ is 88/100 with 4 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 AG Barr (LSE:BAG), the current FCF Margin % is 7.60% as of Jan. 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 AG Barr (LSE:BAG) Overvalued in 2026?

Based on GuruFocus' analysis, AG Barr stock appears to be undervalued. The current stock price of £6.27 is trading 9.9% below its estimated GF Value™ of £6.96. GuruFocus considers AG Barr to be Modestly Undervalued.

Key valuation signals for LSE:BAG:

  • FCF Margin %: 7.60% (30% below median its 10-year median of 10.89)
  • GF Value™: £6.96 vs. price of £6.27 (9.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 42.1% above the Beverages - Non-Alcoholic median (#62 of 117)

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


AG Barr Business Description

Other Exchanges BAGFF:USABAGl:UK
Address 4 Mollins Road, Westfield House, Westfield, Cumbernauld, GBR, G68 9HD
AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. The company distributes its products to wholesalers and retailers. Its brands include Funkin, Barr Flavours, Moma, Rio, IRN-BRU, Simply Fruity, Sun Exotic, Rubicon, Boost Drinks, Snapple, and others. The company has three reportable segments, which include Soft drinks, Cocktail solutions, and others. The majority of its sales come from the Soft drinks segment. Geographically, it generates maximum revenue from the United Kingdom, followed by the Rest of the world.
88GF Score

Get the complete analysis for LSE:BAG

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

£6.27
Price
£6.96
GF Value