Australian Vintage (ASX:AVG) OCF Margin %: -18.73% (As of Dec. 2025)


What is Australian Vintage OCF Margin %?

Australian Vintage ASX:AVG -1.54% OCF Margin % is -18.73% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Australian Vintage ranks worse than 84.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Australian Vintage's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-22.2 Mil. Australian Vintage's Revenue for the six months ended in Dec. 2025 was A$118.8 Mil. Therefore, Australian Vintage's OCF Margin % for the quarter that ended in Dec. 2025 was -18.73%.

As of today, Australian Vintage's current OCF Yield % is -108.29%.

The historical rank and industry rank for Australian Vintage's OCF Margin % or its related term are showing as below:

ASX:AVG' s OCF Margin % Range Over the Past 10 Years
Min: -4.92   Med: 6.04   Max: 16.44
Current: -8.66

During the past 13 years, the highest OCF Margin % of Australian Vintage was 16.44%. The lowest was -4.92%. And the median was 6.04%.

ASX:AVG's OCF Margin % is ranked worse than
84.29% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs ASX:AVG: -8.66

Australian Vintage OCF Margin % Related Terms

Australian Vintage OCF Margin % Historical Data

* Premium members only.

The historical data trend for Australian Vintage's OCF 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.

Australian Vintage OCF Margin % Chart

Australian Vintage Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.44 5.90 -4.92 -4.21 -2.98

Australian Vintage Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 -8.30 0.12 -6.45 0.09 -18.73

ASX:AVG vs BF.B: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Australian Vintage's OCF Margin %, along with its competitors' market caps and OCF 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.

Australian Vintage OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Australian Vintage's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Australian Vintage's OCF Margin % falls into.


Australian Vintage OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Australian Vintage's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-7.663/257.185
=-2.98 %

Australian Vintage's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-22.244/118.774
=-18.73 %

* 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 OCF Margin % →
What does a OCF Margin % of -18.73% mean?
Australian Vintage (ASX:AVG) has a OCF Margin % of -18.73% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Australian Vintage and its competitors. According to the industry distribution chart, Australian Vintage ranks #177 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 84.3%.
Is Australian Vintage's OCF Margin % too high?
Australian Vintage's current OCF Margin % is -18.73%. Based on the distribution chart, Australian Vintage ranks #177 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers.
How does Australian Vintage's OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Australian Vintage ranks #177 out of 210 companies for OCF Margin %. This places Australian Vintage in the lower half of its industry. The industry median OCF Margin % is 9.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Australian Vintage and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Vintage's current OCF Margin % is -18.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vintage stock overvalued right now?
Based on GuruFocus' analysis, Australian Vintage (ASX:AVG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.14, compared to a current price of A$0.06 — trading 54.3% below its estimated fair value. The current OCF Margin % is -18.73%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Australian Vintage (ASX:AVG), the current OCF Margin % is -18.73% 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.

Australian Vintage Business Description

Other Exchanges MGE:Germany
Address 275 Sir Donald Bradman Drive, Cowandilla, Adelaide, SA, AUS, 5033
Australian Vintage Ltd is principally engaged in winemaking, wine marketing, and vineyard management in Australia. Its geographical segments are Australia / New Zealand; UK, Europe and Americas, and Asia. The company derives a majority of revenue from UK, Europe and Americas segment. UK, Europe and Americas segment is engaged in the packaging, sales, and marketing of wine in the United Kingdom, Europe and the Americas through wholesale, distributor and retail channels.