LRKKF (Lark Distilling Co) FCF Yield %: -8.69 (As of Jun. 27, 2026)


LRKKF Lark Distilling Co Ltd LRKKF
46 GF Score
Price $0.62
GF Value $0.62
! 4 Warning Signs
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What is Lark Distilling Co FCF Yield %?

Lark Distilling Co LRKKF 46 FCF Yield % is -8.69 as of Jun. 27, 2026. GuruFocus rates LRKKF with a GF Score™ of 46/100 and a GF Value™ of $0.62. The stock has 4 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Lark Distilling Co ranks worse than 86.85% 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, Lark Distilling Co's Trailing 12-Month Free Cash Flow is $-5.27 Mil, and Market Cap is $63.69 Mil. Therefore, Lark Distilling Co's FCF Yield % for today is -8.69%.

The historical rank and industry rank for Lark Distilling Co's FCF Yield % or its related term are showing as below:

LRKKF' s FCF Yield % Range Over the Past 10 Years
Min: -126.08   Med: -8.14   Max: -2.04
Current: -8.69


During the past 13 years, the highest FCF Yield % of Lark Distilling Co was -2.04%. The lowest was -126.08%. And the median was -8.14%.

LRKKF's FCF Yield % is ranked worse than
86.85% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.37 vs LRKKF: -8.69

Lark Distilling Co's FCF Margin % for the quarter that ended in Dec. 2025 was -41.40%.


Lark Distilling Co 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.


Lark Distilling Co FCF Yield % Related Terms


Lark Distilling Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Lark Distilling Co'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.

Lark Distilling Co FCF Yield % Chart

Lark Distilling Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -3.51 -3.98 -5.46 -2,929.33

Lark Distilling Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.91 -7.48 -4.55 -3,469.89 -3,137.42

LRKKF vs BF.B: FCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co'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.


Lark Distilling Co FCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lark Distilling Co's FCF Yield % falls into.


LRKKF
46GF Score
Lark Distilling Co Ltd LRKKF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lark Distilling Co 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.

Lark Distilling Co's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.655 / 0.15891
=-2,929.33%

Lark Distilling Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.517 * 2 / 0.1604505
=-3,137.42%

* 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 -8.69 mean?
Lark Distilling Co (LRKKF) has a FCF Yield % of -8.69 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lark Distilling Co and its competitors. According to the industry distribution chart, Lark Distilling Co ranks #185 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 86.9%.
Is Lark Distilling Co's FCF Yield % too high?
Lark Distilling Co's current FCF Yield % is -8.69. Based on the distribution chart, Lark Distilling Co ranks #185 out of 213 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Lark Distilling Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's FCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Lark Distilling Co ranks #185 out of 213 companies for FCF Yield %. This places Lark Distilling Co in the lower half of its industry. The industry median FCF Yield % is 3.37. 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 Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.37, based on 213 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. 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 Lark Distilling Co and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lark Distilling Co's current FCF Yield % is -8.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Lark Distilling Co (LRKKF) has a current FCF Yield % of -8.69. The stock's GF Value™ is $0.62, compared to a current price of $0.62 — trading 0.7% above its estimated fair value. The current FCF Yield % is -8.69. Lark Distilling Co's overall GF Score™ is 46/100 with 4 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 Lark Distilling Co (LRKKF), the current FCF Yield % is -8.69 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 Lark Distilling Co (LRKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued. The current stock price of $0.62 is trading 0.7% above its estimated GF Value™ of $0.62.

Key valuation signals for LRKKF:

  • FCF Yield %: -8.69
  • GF Value™: $0.62 vs. price of $0.62 (0.7% above fair value)
  • GF Score™: 46/100 with 4 warning signs

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


Lark Distilling Co Business Description

Other Exchanges LRK:Australia
Address 91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
46GF Score

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

$0.62
Price
$0.62
GF Value