Distil (LSE:DIS) FCF Margin %: -266.77% (As of Sep. 2025)


What is Distil FCF Margin %?

Distil LSE:DIS FCF Margin % is -266.77% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Distil ranks worse than 96.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Distil's Free Cash Flow for the six months ended in Sep. 2025 was £-0.84 Mil. Distil's Revenue for the six months ended in Sep. 2025 was £0.31 Mil. Therefore, Distil's FCF Margin % for the quarter that ended in Sep. 2025 was -266.77%.

As of today, Distil's current FCF Yield % is -116.39%.

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

LSE:DIS' s FCF Margin % Range Over the Past 10 Years
Min: -160.75   Med: -6.17   Max: 5.64
Current: -160.75

During the past 13 years, the highest FCF Margin % of Distil was 5.64%. The lowest was -160.75%. And the median was -6.17%.

LSE:DIS's FCF Margin % is ranked worse than
96.19% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs LSE:DIS: -160.75

Distil FCF Margin % Related Terms

Distil FCF Margin % Historical Data

* Premium members only.

The historical data trend for Distil'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.

Distil FCF Margin % Chart

Distil Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.64 -5.91 -75.38 -68.81 -104.99

Distil Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -74.53 -64.76 -97.20 -109.69 -266.77

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

For the Beverages - Wineries & Distilleries subindustry, Distil'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.

Distil FCF Margin % vs Beverages - Alcoholic Industry

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

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


Distil FCF Margin % Calculation

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

Distil's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-1.095/1.043
=-104.99 %

Distil's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.835/0.313
=-266.77 %

* 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 -266.77% mean?
Distil (LSE:DIS) has a FCF Margin % of -266.77% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Distil and its competitors. According to the industry distribution chart, Distil ranks #202 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 96.2%.
Is Distil's FCF Margin % too high?
Distil's current FCF Margin % is -266.77%. Based on the distribution chart, Distil ranks #202 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers.
How does Distil's FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Distil ranks #202 out of 210 companies for FCF Margin %. This places Distil 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 Distil 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. Distil's current FCF Margin % is -266.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distil stock overvalued right now?
Distil (LSE:DIS) has a current FCF Margin % of -266.77%. The current FCF Margin % is -266.77%. 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 Distil (LSE:DIS), the current FCF Margin % is -266.77% as of Sep. 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.

Distil Business Description

Address 73 Watling Street, London, GBR, EC4M 9BJ
Distil PLC is involved in the marketing and sale of various alcoholic beverages such as RedLeg Spiced Rum, Blackwood's Vintage Gin, Blackwood's Limited-Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur, both domestically and internationally. The company promotes and sells its brands in several international markets, with the United Kingdom being the country that generates the highest revenue for the company.