Treasury Wine EstatesTSRYY +2.54%61 FCF Margin % is 3.04% as of Dec. 2025, which is 66% below its 10-year median of 8.85. GuruFocus rates TSRYY with a GF Score™ of 61/100 and a GF Value™ of $7.34 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Treasury Wine Estates ranks better than 68.1% on this metric.
The historical rank and industry rank for Treasury Wine Estates's FCF Margin % or its related term are showing as below:
TSRYY'
s FCF Margin % Range Over the Past 10 Years
Min: 0.95 Med: 8.85 Max: 18.16
Current: 9.09
During the past 13 years, the highest FCF Margin % of Treasury Wine Estates was 18.16%. The lowest was 0.95%. And the median was 8.85%.
TSRYY's FCF Margin % is ranked better than 68.1% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 4.875
vs TSRYY: 9.09
Treasury Wine Estates FCF Margin % Related Terms
Treasury Wine Estates FCF Margin % Historical Data
* Premium members only.
The historical data trend for Treasury Wine Estates'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.
For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates'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.
Treasury Wine Estates FCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Treasury Wine Estates's FCF Margin % falls into.
* 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.
Treasury Wine Estates (TSRYY) has a FCF Margin % of 3.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Treasury Wine Estates and its competitors. This is 66% below median its historical median of 8.85. Over the past decade, Treasury Wine Estates' FCF Margin % has ranged from 0.95 to 18.16. According to the industry distribution chart, Treasury Wine Estates ranks #67 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 31.9%.
Is Treasury Wine Estates' FCF Margin % too high?
Treasury Wine Estates' current FCF Margin % of 3.04% is 66% below median its 10-year median of 8.85. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 18.16. The Beverages - Alcoholic industry median FCF Margin % is 4.88. Treasury Wine Estates' value of 3.04% is 37.6% below this industry median. Based on the distribution chart, Treasury Wine Estates ranks #67 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Treasury Wine Estates has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Treasury Wine Estates' FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Treasury Wine Estates ranks #67 out of 210 companies for FCF Margin %. This puts Treasury Wine Estates in the upper half of its industry. The industry median FCF Margin % is 4.88. Treasury Wine Estates' value of 3.04% is 37.6% below this benchmark. Historically, Treasury Wine Estates' own FCF Margin % has ranged from 0.95 to 18.16 over the past decade. While the company's 10-year median is 8.85 vs. the industry median of 4.88, Treasury Wine Estates has consistently been below 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 - 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. Treasury Wine Estates's current FCF Margin % of 3.04% is 37.6% below 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 Treasury Wine Estates 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. Treasury Wine Estates's current FCF Margin % is 3.04%, which is 66% below median its own 10-year median of 8.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasury Wine Estates stock overvalued right now?
Based on GuruFocus' analysis, Treasury Wine Estates (TSRYY) is currently considered Possible Value Trap. The stock's GF Value™ is $7.34, compared to a current price of $3.23 — trading 56% below its estimated fair value. The current FCF Margin % is 3.04%, which is 66% below median its 10-year median of 8.85 and 37.6% below the Beverages - Alcoholic industry median of 4.88. Treasury Wine Estates' overall GF Score™ is 61/100 with 10 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 Treasury Wine Estates (TSRYY), the current FCF Margin % is 3.04% 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 Treasury Wine Estates (TSRYY) Overvalued in 2026?
Based on GuruFocus' analysis, Treasury Wine Estates stock appears to be undervalued.
The current stock price of $3.23 is trading 56% below its estimated GF Value™ of $7.34.
GuruFocus considers Treasury Wine Estates to be Possible Value Trap.
Key valuation signals for TSRYY:
FCF Margin %: 3.04% (66% below median its 10-year median of 8.85)
GF Value™: $7.34 vs. price of $3.23 (56% below fair value)
Industry Position: 37.6% below the Beverages - Alcoholic median (#67 of 210)
No single metric tells the full story. See the TSRYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, US wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.
61GF Score
Get the complete analysis for TSRYY
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSRYY has been successfully added to your 
