The Artisanal Spirits Co (STU:045) FCF Margin %: -15.93% (As of Dec. 2025)


STU:045 The Artisanal Spirits Co PLC STU:045
25 GF Score
Price €0.31
GF Value €0.45
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is The Artisanal Spirits Co FCF Margin %?

The Artisanal Spirits Co STU:045 -1.89% 25 FCF Margin % is -15.93% as of Dec. 2025. GuruFocus rates STU:045 with a GF Score™ of 25/100 and a GF Value™ of €0.45 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 210 Beverages - Alcoholic companies, The Artisanal Spirits Co ranks worse than 86.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Artisanal Spirits Co's Free Cash Flow for the six months ended in Dec. 2025 was €-1.86 Mil. The Artisanal Spirits Co's Revenue for the six months ended in Dec. 2025 was €11.65 Mil. Therefore, The Artisanal Spirits Co's FCF Margin % for the quarter that ended in Dec. 2025 was -15.93%.

As of today, The Artisanal Spirits Co's current FCF Yield % is -25.89%.

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

STU:045' s FCF Margin % Range Over the Past 10 Years
Min: -45.51   Med: -32.28   Max: -7.43
Current: -26.62


During the past 8 years, the highest FCF Margin % of The Artisanal Spirits Co was -7.43%. The lowest was -45.51%. And the median was -32.28%.

STU:045's FCF Margin % is ranked worse than
86.67% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs STU:045: -26.62


The Artisanal Spirits Co FCF Margin % Related Terms


The Artisanal Spirits Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Artisanal Spirits Co'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.

The Artisanal Spirits Co FCF Margin % Chart

The Artisanal Spirits Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -32.12 -39.60 -32.43 -7.43 -26.46

The Artisanal Spirits Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 -27.55 -36.26 14.12 -37.55 -15.93

STU:045 vs BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, The Artisanal Spirits Co'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.


The Artisanal Spirits Co FCF Margin % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where The Artisanal Spirits Co's FCF Margin % falls into.


STU:045
25GF Score
The Artisanal Spirits Co PLC STU:045
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Artisanal Spirits Co FCF Margin % Calculation

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

The Artisanal Spirits Co'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 )
=-6.01/22.712
=-26.46 %

The Artisanal Spirits Co'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 )
=-1.855/11.646
=-15.93 %

* 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 -15.93% mean?
The Artisanal Spirits Co (STU:045) has a FCF Margin % of -15.93% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Artisanal Spirits Co and its competitors. According to the industry distribution chart, The Artisanal Spirits Co ranks #182 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 86.7%.
Is The Artisanal Spirits Co's FCF Margin % too high?
The Artisanal Spirits Co's current FCF Margin % is -15.93%. Based on the distribution chart, The Artisanal Spirits Co ranks #182 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, The Artisanal Spirits Co has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Artisanal Spirits Co's FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, The Artisanal Spirits Co ranks #182 out of 210 companies for FCF Margin %. This places The Artisanal Spirits Co 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 The Artisanal Spirits Co 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. The Artisanal Spirits Co's current FCF Margin % is -15.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Artisanal Spirits Co stock overvalued right now?
Based on GuruFocus' analysis, The Artisanal Spirits Co (STU:045) is currently considered Possible Value Trap. The stock's GF Value™ is €0.45, compared to a current price of €0.31 — trading 30.7% below its estimated fair value. The current FCF Margin % is -15.93%. The Artisanal Spirits Co'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 The Artisanal Spirits Co (STU:045), the current FCF Margin % is -15.93% 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.

Is The Artisanal Spirits Co (STU:045) Overvalued in 2026?

Based on GuruFocus' analysis, The Artisanal Spirits Co stock appears to be undervalued. The current stock price of €0.31 is trading 30.7% below its estimated GF Value™ of €0.45. GuruFocus considers The Artisanal Spirits Co to be Possible Value Trap.

Key valuation signals for STU:045:

  • FCF Margin %: -15.93%
  • GF Value™: €0.45 vs. price of €0.31 (30.7% below fair value)
  • GF Score™: 25/100 with 7 warning signs

No single metric tells the full story. See the STU:045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Artisanal Spirits Co Business Description

Other Exchanges ART:UK
Address 87 Giles Street, The Vaults, Edinburgh, GBR, EH6 6BZ
The Artisanal Spirits Co PLC is a curator and provider of premium single-cask Scotch malt whisky and other spirits for sale online to a discerning global membership. It offers a range of other spirits such as single-cask Bourbon, Indian and Japanese whisky, as well as single-cask Armagnac, Cognac, gin, and rum. Its operations are predominantly based in the UK with the Group also generating revenue from Europe, Asia, America, and Others, of which maximum revenue is generated from Europe. Its brands include: The Scotch Malt Whisky Society, Single Cask Nation, Artisan Casks and J.G. Thomson.
25GF Score

Get the complete analysis for STU:045

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

€0.31
Price
€0.45
GF Value