Zwack Unicum (LTS:0GLR) FCF Margin %: -14.43% (As of Mar. 2026)


LTS:0GLR Zwack Unicum PLC LTS:0GLR
78 GF Score
Price Ft17,300.00
GF Value Ft12,625.36
! 6 Warning Signs
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What is Zwack Unicum FCF Margin %?

Zwack Unicum LTS:0GLR 78 FCF Margin % is -14.43% as of Mar. 2026. GuruFocus rates LTS:0GLR with a GF Score™ of 78/100 and a GF Value™ of Ft12,625.36. The stock has 6 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Zwack Unicum ranks better than 76.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zwack Unicum's Free Cash Flow for the three months ended in Mar. 2026 was Ft-461 Mil. Zwack Unicum's Revenue for the three months ended in Mar. 2026 was Ft3,195 Mil. Therefore, Zwack Unicum's FCF Margin % for the quarter that ended in Mar. 2026 was -14.43%.

As of today, Zwack Unicum's current FCF Yield % is 4.00%.

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

LTS:0GLR' s FCF Margin % Range Over the Past 10 Years
Min: 4.57   Med: 14.07   Max: 19.5
Current: 12.1


During the past 13 years, the highest FCF Margin % of Zwack Unicum was 19.50%. The lowest was 4.57%. And the median was 14.07%.

LTS:0GLR's FCF Margin % is ranked better than
76.67% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs LTS:0GLR: 12.10


Zwack Unicum FCF Margin % Related Terms


Zwack Unicum FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zwack Unicum'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.

Zwack Unicum FCF Margin % Chart

Zwack Unicum Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.50 4.57 14.44 10.65 12.10

Zwack Unicum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -44.45 0.63 0.96 35.49 -14.43

LTS:0GLR vs BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Zwack Unicum'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.


Zwack Unicum FCF Margin % vs Beverages - Alcoholic Industry

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

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


LTS:0GLR
78GF Score
Zwack Unicum PLC LTS:0GLR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zwack Unicum FCF Margin % Calculation

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

Zwack Unicum's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2957/24432
=12.10 %

Zwack Unicum's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-461/3195
=-14.43 %

* 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 -14.43% mean?
Zwack Unicum (LTS:0GLR) has a FCF Margin % of -14.43% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zwack Unicum and its competitors. Over the past decade, Zwack Unicum's FCF Margin % has ranged from 4.57 to 19.50. According to the industry distribution chart, Zwack Unicum ranks #49 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 23.3%.
Is Zwack Unicum's FCF Margin % too high?
Zwack Unicum's current FCF Margin % is -14.43%. Over the past 10 years, this metric has ranged from a low of 4.57 to a high of 19.50. Based on the distribution chart, Zwack Unicum ranks #49 out of 210 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Zwack Unicum has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Zwack Unicum's FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Zwack Unicum ranks #49 out of 210 companies for FCF Margin %. This places Zwack Unicum in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.88. Historically, Zwack Unicum's own FCF Margin % has ranged from 4.57 to 19.50 over the past decade. 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 Zwack Unicum 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. Zwack Unicum's current FCF Margin % is -14.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zwack Unicum stock overvalued right now?
Zwack Unicum (LTS:0GLR) has a current FCF Margin % of -14.43%. The stock's GF Value™ is Ft12,625.36, compared to a current price of Ft17,300.00 — trading 37% above its estimated fair value. The current FCF Margin % is -14.43%. Zwack Unicum's overall GF Score™ is 78/100 with 6 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 Zwack Unicum (LTS:0GLR), the current FCF Margin % is -14.43% as of Mar. 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 Zwack Unicum (LTS:0GLR) Overvalued in 2026?

Based on GuruFocus' analysis, Zwack Unicum stock appears to be overvalued. The current stock price of Ft17,300.00 is trading 37% above its estimated GF Value™ of Ft12,625.36.

Key valuation signals for LTS:0GLR:

  • FCF Margin %: -14.43%
  • GF Value™: Ft12,625.36 vs. price of Ft17,300.00 (37% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the LTS:0GLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zwack Unicum Business Description

Other Exchanges ZWACK:HungaryZWC1:Germany
Address 26 Soroksari ut, Budapest, HUN, 1095
Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. Its products include wine, whiskey, liquor, vodka, and other spirits under the Unicum and Unicum Plum, Futyulos, St. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary, and its products are also made available in the region of Europe, the USA, and other international markets.
78GF Score

Get the complete analysis for LTS:0GLR

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

Ft17,300.00
Price
Ft12,625.36
GF Value