Fevertree DrinksFQVTY -0.09%64 OCF Margin % is 10.40% as of Dec. 2025, which is 39% below its 10-year median of 17.08. GuruFocus rates FQVTY with a GF Score™ of 64/100 and a GF Value™ of $13.00 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Fevertree Drinks ranks worse than 64.1% on this metric.
The historical rank and industry rank for Fevertree Drinks's OCF Margin % or its related term are showing as below:
FQVTY'
s OCF Margin % Range Over the Past 10 Years
Min: -1.04 Med: 17.08 Max: 26.1
Current: 8.6
During the past 13 years, the highest OCF Margin % of Fevertree Drinks was 26.10%. The lowest was -1.04%. And the median was 17.08%.
FQVTY's OCF Margin % is ranked worse than 64.1% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63
vs FQVTY: 8.60
Fevertree Drinks OCF Margin % Related Terms
Fevertree Drinks OCF Margin % Historical Data
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The historical data trend for Fevertree Drinks'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.
For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks'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.
Fevertree Drinks OCF Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Fevertree Drinks's OCF 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.
Fevertree Drinks (FQVTY) has a OCF Margin % of 10.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fevertree Drinks and its competitors. This is 39% below median its historical median of 17.08. According to the industry distribution chart, Fevertree Drinks ranks #75 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 64.1%.
Is Fevertree Drinks' OCF Margin % too high?
Fevertree Drinks' current OCF Margin % of 10.40% is 39% below median its 10-year median of 17.08. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Fevertree Drinks' value of 10.40% is 2.2% below this industry median. Based on the distribution chart, Fevertree Drinks ranks #75 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Fevertree Drinks has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fevertree Drinks' OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fevertree Drinks ranks #75 out of 117 companies for OCF Margin %. This places Fevertree Drinks in the lower half of its industry. The industry median OCF Margin % is 10.63. Fevertree Drinks' value of 10.40% is 2.2% below this benchmark. While the company's 10-year median is 17.08 vs. the industry median of 10.63, Fevertree Drinks 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 OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. Fevertree Drinks's current OCF Margin % of 10.40% is 2.2% 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 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 Fevertree Drinks and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fevertree Drinks's current OCF Margin % is 10.40%, which is 39% below median its own 10-year median of 17.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fevertree Drinks stock overvalued right now?
Based on GuruFocus' analysis, Fevertree Drinks (FQVTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.00, compared to a current price of $11.19 — trading 13.9% below its estimated fair value. The current OCF Margin % is 10.40%, which is 39% below median its 10-year median of 17.08 and 2.2% below the Beverages - Non-Alcoholic industry median of 10.63. Fevertree Drinks' overall GF Score™ is 64/100 with 6 warning signs to review. 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 Fevertree Drinks (FQVTY), the current OCF Margin % is 10.40% 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 Fevertree Drinks (FQVTY) Overvalued in 2026?
Based on GuruFocus' analysis, Fevertree Drinks stock appears to be undervalued.
The current stock price of $11.19 is trading 13.9% below its estimated GF Value™ of $13.00.
GuruFocus considers Fevertree Drinks to be Modestly Undervalued.
Key valuation signals for FQVTY:
OCF Margin %: 10.40% (39% below median its 10-year median of 17.08)
GF Value™: $13.00 vs. price of $11.19 (13.9% below fair value)
Industry Position: 2.2% below the Beverages - Non-Alcoholic median (#75 of 117)
No single metric tells the full story. See the FQVTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. Geographically, company is divided into two segments US segment representing profits from USA cities and Rest of Group segment which represents profits directly attributable to UK, European and RoW regions of which majority of the revenue is from the United Kingdom.
64GF Score
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