ADBGF (Adore Beauty Group) FCF Yield %: 7.24 (As of Jun. 27, 2026) — 816% Above Median


ADBGF Adore Beauty Group Ltd ADBGF
41 GF Score
Price $0.65
GF Value $2.19
! 5 Warning Signs
View Full Analysis

What is Adore Beauty Group FCF Yield %?

Adore Beauty Group ADBGF 41 FCF Yield % is 7.24 as of Jun. 27, 2026, which is 816% above its 10-year median of 0.79. GuruFocus rates ADBGF with a GF Score™ of 41/100 and a GF Value™ of $2.19. The stock has 5 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Adore Beauty Group ranks better than 61.88% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Adore Beauty Group's Trailing 12-Month Free Cash Flow is $1.4 Mil, and Market Cap is $19.1 Mil. Therefore, Adore Beauty Group's FCF Yield % for today is 7.24%.

The historical rank and industry rank for Adore Beauty Group's FCF Yield % or its related term are showing as below:

ADBGF' s FCF Yield % Range Over the Past 10 Years
Min: -2.14   Med: 0.79   Max: 8.34
Current: 7.24


During the past 6 years, the highest FCF Yield % of Adore Beauty Group was 8.34%. The lowest was -2.14%. And the median was 0.79%.

ADBGF's FCF Yield % is ranked better than
61.88% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.37 vs ADBGF: 7.24

Adore Beauty Group's FCF Margin % for the quarter that ended in Dec. 2025 was 0.44%.


Adore Beauty Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Adore Beauty Group FCF Yield % Related Terms


Adore Beauty Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Adore Beauty Group's FCF Yield % 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.

Adore Beauty Group FCF Yield % Chart

Adore Beauty Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial 0.00 1.19 -1.56 5.32 0.27

Adore Beauty Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.30 0.44 -2.97 3.60 1.07

ADBGF vs CASY, WSM, ULTA: FCF Yield % Comparison

For the Specialty Retail subindustry, Adore Beauty Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Adore Beauty Group FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Adore Beauty Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Adore Beauty Group's FCF Yield % falls into.


ADBGF
41GF Score
Adore Beauty Group Ltd ADBGF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adore Beauty Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Adore Beauty Group's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.167 / 61.0727
=0.27%

Adore Beauty Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.326 * 2 / 61.0727
=1.07%

* 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 Yield % →
What does a FCF Yield % of 7.24 mean?
Adore Beauty Group (ADBGF) has a FCF Yield % of 7.24 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Adore Beauty Group and its competitors. This is 816% above median its historical median of 0.79. According to the industry distribution chart, Adore Beauty Group ranks #430 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 38.1%.
Is Adore Beauty Group's FCF Yield % too high?
Adore Beauty Group's current FCF Yield % of 7.24 is 816% above median its 10-year median of 0.79. The Retail - Cyclical industry median FCF Yield % is 4.37. Adore Beauty Group's value of 7.24 is 65.7% above this industry median. Based on the distribution chart, Adore Beauty Group ranks #430 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Adore Beauty Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Adore Beauty Group's FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Adore Beauty Group ranks #430 out of 1128 companies for FCF Yield %. This puts Adore Beauty Group in the upper half of its industry. The industry median FCF Yield % is 4.37. Adore Beauty Group's value of 7.24 is 65.7% above this benchmark. While the company's 10-year median is 0.79 vs. the industry median of 4.37, Adore Beauty Group 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 Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.37, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adore Beauty Group's current FCF Yield % of 7.24 is 65.7% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Adore Beauty Group and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adore Beauty Group's current FCF Yield % is 7.24, which is 816% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adore Beauty Group stock overvalued right now?
Adore Beauty Group (ADBGF) has a current FCF Yield % of 7.24. The stock's GF Value™ is $2.19, compared to a current price of $0.65 — trading 70.3% below its estimated fair value. The current FCF Yield % is 7.24, which is 816% above median its 10-year median of 0.79 and 65.7% above the Retail - Cyclical industry median of 4.37. Adore Beauty Group's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Adore Beauty Group (ADBGF), the current FCF Yield % is 7.24 as of Jun. 27, 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 Adore Beauty Group (ADBGF) Overvalued in 2026?

Based on GuruFocus' analysis, Adore Beauty Group stock appears to be undervalued. The current stock price of $0.65 is trading 70.3% below its estimated GF Value™ of $2.19.

Key valuation signals for ADBGF:

  • FCF Yield %: 7.24 (816% above median its 10-year median of 0.79)
  • GF Value™: $2.19 vs. price of $0.65 (70.3% below fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 65.7% above the Retail - Cyclical median (#430 of 1128)

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


Adore Beauty Group Business Description

Other Exchanges ABY:Australia
Address 324 Saint Kilda Road, Level 7, Southbank, VIC, AUS, 3006
Adore Beauty Group Ltd is engaged in the online sales of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online. The Group has identified two distinct operating segments based on quantitative thresholds on profit or loss, encompassing the Adore Beauty and iKOU brands.
41GF Score

Get the complete analysis for ADBGF

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

$0.65
Price
$2.19
GF Value