OSOPF (Osotspa PCL) FCF Margin %: 28.12% (As of Mar. 2026) — 279% Above Median


OSOPF Osotspa PCL OSOPF
70 GF Score
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! 3 Warning Signs
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What is Osotspa PCL FCF Margin %?

Osotspa PCL OSOPF 70 FCF Margin % is 28.12% as of Mar. 2026, which is 279% above its 10-year median of 7.41. GuruFocus rates OSOPF with a GF Score™ of 70/100. The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Osotspa PCL ranks better than 95.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osotspa PCL's Free Cash Flow for the three months ended in Mar. 2026 was $55.3 Mil. Osotspa PCL's Revenue for the three months ended in Mar. 2026 was $196.7 Mil. Therefore, Osotspa PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 28.12%.

As of today, Osotspa PCL's current FCF Yield % is 12.12%.

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

OSOPF' s FCF Margin % Range Over the Past 10 Years
Min: -1.12   Med: 7.41   Max: 25.73
Current: 25.73


During the past 11 years, the highest FCF Margin % of Osotspa PCL was 25.73%. The lowest was -1.12%. And the median was 7.41%.

OSOPF's FCF Margin % is ranked better than
95.73% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs OSOPF: 25.73


Osotspa PCL FCF Margin % Related Terms


Osotspa PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Osotspa PCL'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.

Osotspa PCL FCF Margin % Chart

Osotspa PCL 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 6.75 2.98 2.59 9.43 22.81

Osotspa PCL 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 17.16 18.71 27.41 29.25 28.12

OSOPF vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Osotspa PCL'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.


Osotspa PCL FCF Margin % vs Beverages - Non-Alcoholic Industry

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

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


OSOPF
70GF Score
Osotspa PCL OSOPF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Osotspa PCL FCF Margin % Calculation

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

Osotspa PCL'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 )
=184.633/809.531
=22.81 %

Osotspa PCL'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 )
=55.3/196.669
=28.12 %

* 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 28.12% mean?
Osotspa PCL (OSOPF) has a FCF Margin % of 28.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Osotspa PCL and its competitors. This is 279% above median its historical median of 7.41. According to the industry distribution chart, Osotspa PCL ranks #5 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 4.3%.
Is Osotspa PCL's FCF Margin % too high?
Osotspa PCL's current FCF Margin % of 28.12% is 279% above median its 10-year median of 7.41. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. Osotspa PCL's value of 28.12% is 425.6% above this industry median. Based on the distribution chart, Osotspa PCL ranks #5 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Osotspa PCL has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Osotspa PCL ranks #5 out of 117 companies for FCF Margin %. This places Osotspa PCL in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.35. Osotspa PCL's value of 28.12% is 425.6% above this benchmark. While the company's 10-year median is 7.41 vs. the industry median of 5.35, Osotspa PCL 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. Osotspa PCL's current FCF Margin % of 28.12% is 425.6% 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 Osotspa PCL 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. Osotspa PCL's current FCF Margin % is 28.12%, which is 279% above median its own 10-year median of 7.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osotspa PCL stock overvalued right now?
Osotspa PCL (OSOPF) has a current FCF Margin % of 28.12%. The current FCF Margin % is 28.12%, which is 279% above median its 10-year median of 7.41 and 425.6% above the Beverages - Non-Alcoholic industry median of 5.35. Osotspa PCL's overall GF Score™ is 70/100 with 3 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 Osotspa PCL (OSOPF), the current FCF Margin % is 28.12% 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.

Osotspa PCL Business Description

Other Exchanges OSP-F:ThailandOSP:Thailand
Address 348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of consumer goods including energy drinks and personal care products and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, White Shark, Som In Sum, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
70GF Score

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