Chapel Down Group (LSE:CDGP) FCF Margin %: -1.43% (As of Dec. 2025)


LSE:CDGP Chapel Down Group PLC LSE:CDGP
25 GF Score
Price £0.43
! 7 Warning Signs
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What is Chapel Down Group FCF Margin %?

Chapel Down Group LSE:CDGP -3.37% 25 FCF Margin % is -1.43% as of Dec. 2025. GuruFocus rates LSE:CDGP with a GF Score™ of 25/100. The stock has 7 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Chapel Down Group ranks worse than 79.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chapel Down Group's Free Cash Flow for the six months ended in Dec. 2025 was £-0.17 Mil. Chapel Down Group's Revenue for the six months ended in Dec. 2025 was £11.52 Mil. Therefore, Chapel Down Group's FCF Margin % for the quarter that ended in Dec. 2025 was -1.43%.

As of today, Chapel Down Group's current FCF Yield % is -1.84%.

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

LSE:CDGP' s FCF Margin % Range Over the Past 10 Years
Min: -100.3   Med: -19.74   Max: 2.01
Current: -7.23

During the past 11 years, the highest FCF Margin % of Chapel Down Group was 2.01%. The lowest was -100.30%. And the median was -19.74%.

LSE:CDGP's FCF Margin % is ranked worse than
79.05% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs LSE:CDGP: -7.23

Chapel Down Group FCF Margin % Related Terms

Chapel Down Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chapel Down 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.

Chapel Down Group FCF Margin % Chart

Chapel Down Group 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 2.01 -17.81 -21.67 -38.33 -7.23

Chapel Down Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Dec20 Dec21 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 -21.46 -54.72 -25.68 -15.65 -1.43

LSE:CDGP vs BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Chapel Down 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.

Chapel Down Group FCF Margin % vs Beverages - Alcoholic Industry

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

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


LSE:CDGP
25GF Score
Chapel Down Group PLC LSE:CDGP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chapel Down Group FCF Margin % Calculation

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

Chapel Down Group'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 )
=-1.406/19.443
=-7.23 %

Chapel Down 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 )
=-0.165/11.515
=-1.43 %

* 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 -1.43% mean?
Chapel Down Group (LSE:CDGP) has a FCF Margin % of -1.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chapel Down Group and its competitors. According to the industry distribution chart, Chapel Down Group ranks #166 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 79%.
Is Chapel Down Group's FCF Margin % too high?
Chapel Down Group's current FCF Margin % is -1.43%. Based on the distribution chart, Chapel Down Group ranks #166 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Chapel Down Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Chapel Down Group's FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Chapel Down Group ranks #166 out of 210 companies for FCF Margin %. This places Chapel Down Group in the lower half of its industry. 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 Chapel Down Group 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. Chapel Down Group's current FCF Margin % is -1.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chapel Down Group stock overvalued right now?
Chapel Down Group (LSE:CDGP) has a current FCF Margin % of -1.43%. The current FCF Margin % is -1.43%. Chapel Down Group's overall GF Score™ is 25/100 with 7 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 Chapel Down Group (LSE:CDGP), the current FCF Margin % is -1.43% 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.

Chapel Down Group Business Description

Other Exchanges 1U6:Germany
Address Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG
Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of alcoholic beverages that includes sparkling wine and still wine. The product portfolio of the company includes Chapel Down Bacchus Gin, and Chapel Down Chardonnay, Personalised Brut Magnum, Brut NV Jeroboam, Rose wines, White wines, and various other wines. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in the Rest of Europe and the Rest of the world.
25GF Score

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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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