Foley Wines (NZSE:FWL) OCF Margin %: 20.65% (As of Dec. 2025) — 55% Above Median


NZSE:FWL Foley Wines Ltd NZSE:FWL
31 GF Score
Price NZ$0.48
GF Value NZ$0.89
Valuation Possible Value Trap
! 4 Warning Signs
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What is Foley Wines OCF Margin %?

Foley Wines NZSE:FWL 31 OCF Margin % is 20.65% as of Dec. 2025, which is 55% above its 10-year median of 13.28. GuruFocus rates NZSE:FWL with a GF Score™ of 31/100 and a GF Value™ of NZ$0.89 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 209 Beverages - Alcoholic companies, Foley Wines ranks better than 74.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Foley Wines's Cash Flow from Operations for the six months ended in Dec. 2025 was NZ$6.71 Mil. Foley Wines's Revenue for the six months ended in Dec. 2025 was NZ$32.49 Mil. Therefore, Foley Wines's OCF Margin % for the quarter that ended in Dec. 2025 was 20.65%.

As of today, Foley Wines's current OCF Yield % is 37.64%.

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

NZSE:FWL' s OCF Margin % Range Over the Past 10 Years
Min: 6.44   Med: 13.28   Max: 22.92
Current: 16.8


During the past 13 years, the highest OCF Margin % of Foley Wines was 22.92%. The lowest was 6.44%. And the median was 13.28%.

NZSE:FWL's OCF Margin % is ranked better than
74.16% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 9.72 vs NZSE:FWL: 16.80


Foley Wines OCF Margin % Related Terms


Foley Wines OCF Margin % Historical Data

* Premium members only.

The historical data trend for Foley Wines'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.

Foley Wines OCF Margin % Chart

Foley Wines 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 12.40 13.12 15.53 6.54 22.92

Foley Wines 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 10.29 3.68 34.02 13.53 20.65

NZSE:FWL vs BF.B: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Foley Wines'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.


Foley Wines OCF Margin % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Foley Wines's OCF Margin % falls into.


NZSE:FWL
31GF Score
Foley Wines Ltd NZSE:FWL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Foley Wines OCF Margin % Calculation

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

Foley Wines'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 )
=16.164/70.531
=22.92 %

Foley Wines'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 )
=6.709/32.49
=20.65 %

* 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 20.65% mean?
Foley Wines (NZSE:FWL) has a OCF Margin % of 20.65% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Foley Wines and its competitors. This is 55% above median its historical median of 13.28. Over the past decade, Foley Wines' OCF Margin % has ranged from 6.44 to 22.92. According to the industry distribution chart, Foley Wines ranks #54 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 25.8%.
Is Foley Wines' OCF Margin % too high?
Foley Wines' current OCF Margin % of 20.65% is 55% above median its 10-year median of 13.28. Over the past 10 years, this metric has ranged from a low of 6.44 to a high of 22.92. The Beverages - Alcoholic industry median OCF Margin % is 9.72. Foley Wines' value of 20.65% is 112.4% above this industry median. Based on the distribution chart, Foley Wines ranks #54 out of 209 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Foley Wines has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Foley Wines' OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Foley Wines ranks #54 out of 209 companies for OCF Margin %. This puts Foley Wines in the upper half of its industry. The industry median OCF Margin % is 9.72. Foley Wines' value of 20.65% is 112.4% above this benchmark. Historically, Foley Wines' own OCF Margin % has ranged from 6.44 to 22.92 over the past decade. While the company's 10-year median is 13.28 vs. the industry median of 9.72, Foley Wines 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 OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.72, based on 209 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. Foley Wines's current OCF Margin % of 20.65% is 112.4% 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 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 Foley Wines and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foley Wines's current OCF Margin % is 20.65%, which is 55% above median its own 10-year median of 13.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foley Wines stock overvalued right now?
Based on GuruFocus' analysis, Foley Wines (NZSE:FWL) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.89, compared to a current price of NZ$0.48 — trading 46.1% below its estimated fair value. The current OCF Margin % is 20.65%, which is 55% above median its 10-year median of 13.28 and 112.4% above the Beverages - Alcoholic industry median of 9.72. Foley Wines' overall GF Score™ is 31/100 with 4 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 Foley Wines (NZSE:FWL), the current OCF Margin % is 20.65% 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 Foley Wines (NZSE:FWL) Overvalued in 2026?

Based on GuruFocus' analysis, Foley Wines stock appears to be undervalued. The current stock price of NZ$0.48 is trading 46.1% below its estimated GF Value™ of NZ$0.89. GuruFocus considers Foley Wines to be Possible Value Trap.

Key valuation signals for NZSE:FWL:

  • OCF Margin %: 20.65% (55% above median its 10-year median of 13.28)
  • GF Value™: NZ$0.89 vs. price of NZ$0.48 (46.1% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 112.4% above the Beverages - Alcoholic median (#54 of 209)

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


Foley Wines Business Description

Address 13 Waihopai Valley Road, RD6, Blenheim, MBH, NZL, 7276
Foley Wines Ltd is a wine company that produces table wines and markets and sells premium wines in New Zealand and various export markets. The company's vineyards are in Marlborough and Martinborough, New Zealand. The company earns majority of its revenue from sale of bottled wines. It sells its products in New Zealand, Australia, the United States, the United Kingdom, Europe, and the rest of the world.
31GF Score

Get the complete analysis for NZSE:FWL

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

NZ$0.48
Price
NZ$0.89
GF Value