Heavitree Brewery (LSE:HVT) FCF Margin %: 15.79% (As of Oct. 2025)


LSE:HVT Heavitree Brewery PLC LSE:HVT
77 GF Score
Price £2.20
GF Value £2.88
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Heavitree Brewery FCF Margin %?

Heavitree Brewery LSE:HVT 77 FCF Margin % is 15.79% as of Oct. 2025. GuruFocus rates LSE:HVT with a GF Score™ of 77/100 and a GF Value™ of £2.88 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 365 Restaurants companies, Heavitree Brewery ranks better than 59.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heavitree Brewery's Free Cash Flow for the six months ended in Oct. 2025 was £0.65 Mil. Heavitree Brewery's Revenue for the six months ended in Oct. 2025 was £4.11 Mil. Therefore, Heavitree Brewery's FCF Margin % for the quarter that ended in Oct. 2025 was 15.79%.

As of today, Heavitree Brewery's current FCF Yield % is 4.97%.

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

LSE:HVT' s FCF Margin % Range Over the Past 10 Years
Min: -15.5   Med: -0.41   Max: 20.67
Current: 6.61


During the past 13 years, the highest FCF Margin % of Heavitree Brewery was 20.67%. The lowest was -15.50%. And the median was -0.41%.

LSE:HVT's FCF Margin % is ranked better than
59.18% of 365 companies
in the Restaurants industry
Industry Median: 4.74 vs LSE:HVT: 6.61


Heavitree Brewery FCF Margin % Related Terms


Heavitree Brewery FCF Margin % Historical Data

* Premium members only.

The historical data trend for Heavitree Brewery'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.

Heavitree Brewery FCF Margin % Chart

Heavitree Brewery Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.50 20.67 -12.82 1.92 6.61

Heavitree Brewery Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -10.37 -16.84 17.45 -4.12 15.79

LSE:HVT vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Heavitree Brewery'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.


Heavitree Brewery FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Heavitree Brewery's FCF Margin % distribution charts can be found below:

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


LSE:HVT
77GF Score
Heavitree Brewery PLC LSE:HVT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heavitree Brewery FCF Margin % Calculation

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

Heavitree Brewery's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=0.504/7.628
=6.61 %

Heavitree Brewery's FCF Margin for the quarter that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0.649/4.109
=15.79 %

* 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 15.79% mean?
Heavitree Brewery (LSE:HVT) has a FCF Margin % of 15.79% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Heavitree Brewery and its competitors. According to the industry distribution chart, Heavitree Brewery ranks #149 out of 365 companies in the Restaurants industry, placing it in the top 40.8%.
Is Heavitree Brewery's FCF Margin % too high?
Heavitree Brewery's current FCF Margin % is 15.79%. The Restaurants industry median FCF Margin % is 4.74. Heavitree Brewery's value of 15.79% is 233.1% above this industry median. Based on the distribution chart, Heavitree Brewery ranks #149 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Heavitree Brewery has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heavitree Brewery's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Heavitree Brewery ranks #149 out of 365 companies for FCF Margin %. This puts Heavitree Brewery in the upper half of its industry. The industry median FCF Margin % is 4.74. Heavitree Brewery's value of 15.79% is 233.1% above this benchmark. 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 4.74, based on 365 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. Heavitree Brewery's current FCF Margin % of 15.79% is 233.1% 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 Heavitree Brewery and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heavitree Brewery's current FCF Margin % is 15.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heavitree Brewery stock overvalued right now?
Based on GuruFocus' analysis, Heavitree Brewery (LSE:HVT) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.88, compared to a current price of £2.20 — trading 23.6% below its estimated fair value. The current FCF Margin % is 15.79% and 233.1% above the Restaurants industry median of 4.74. Heavitree Brewery's overall GF Score™ is 77/100 with 2 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 Heavitree Brewery (LSE:HVT), the current FCF Margin % is 15.79% as of Oct. 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 Heavitree Brewery (LSE:HVT) Overvalued in 2026?

Based on GuruFocus' analysis, Heavitree Brewery stock appears to be undervalued. The current stock price of £2.20 is trading 23.6% below its estimated GF Value™ of £2.88. GuruFocus considers Heavitree Brewery to be Modestly Undervalued.

Key valuation signals for LSE:HVT:

  • FCF Margin %: 15.79%
  • GF Value™: £2.88 vs. price of £2.20 (23.6% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 233.1% above the Restaurants median (#149 of 365)

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


Heavitree Brewery Business Description

Other Exchanges HVTA:UK
Address Trood Lane, Matford, Exeter, GBR, EX2 8YP
Heavitree Brewery PLC is a UK-based company engaged in the business of running and developing a leased and tenanted estate in the South West of England. It currently owns several pubs such as The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. These pubs are run by tenants under tenancy agreements or leases. It operates in one business segment: leased estates. Geographically, all of its revenue is generated in, and all assets are held in the United Kingdom.
77GF Score

Get the complete analysis for LSE:HVT

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

£2.20
Price
£2.88
GF Value