First Philippine Holdings (PHS:FPH) FCF Margin % : -83.11% (As of Mar. 2024)

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What is First Philippine Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Philippine Holdings's Free Cash Flow for the three months ended in Mar. 2024 was ₱-32,518 Mil. First Philippine Holdings's Revenue for the three months ended in Mar. 2024 was ₱39,125 Mil. Therefore, First Philippine Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -83.11%.

As of today, First Philippine Holdings's current FCF Yield % is -77.14%.

The historical rank and industry rank for First Philippine Holdings's FCF Margin % or its related term are showing as below:

PHS:FPH' s FCF Margin % Range Over the Past 10 Years
Min: -14.43 Med: 18.88 Max: 27.65
Current: -14.43

During the past 13 years, the highest FCF Margin % of First Philippine Holdings was 27.65%. The lowest was -14.43%. And the median was 18.88%.

PHS:FPH's FCF Margin % is ranked worse than
82.68% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.85 vs PHS:FPH: -14.43

First Philippine Holdings FCF Margin % Historical Data

The historical data trend for First Philippine Holdings's FCF 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.

* Premium members only.

First Philippine Holdings FCF Margin % Chart

First Philippine Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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27.65

27.18

17.60

11.14

17.55

First Philippine Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															46.46	15.45	-4.25	11.02	-83.11

Competitive Comparison of First Philippine Holdings's FCF Margin %

For the Utilities - Regulated Electric subindustry, First Philippine Holdings's FCF Margin %, along with its competitors' market caps and FCF 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.

First Philippine Holdings's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, First Philippine Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Philippine Holdings's FCF Margin % falls into.

First Philippine Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Philippine Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	28941	/	164952
	=	17.55 %

First Philippine Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-32518	/	39125
	=	-83.11 %

First Philippine Holdings FCF Margin % Related Terms

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First Philippine Holdings (PHS:FPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » First Philippine Holdings Corp (PHS:FPH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FPHPC.PFD:Philippines

Address

Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604

Website

https://www.fphc.com

First Philippine Holdings Corporation, or FPH, is a Filipino holding company involved in the purchasing and acquiring of shares in energy, real estate, manufacturing, construction, and engineering companies. FPH segments its activities into Power Generation, Real Estate Development, and Energy Solutions and Construction Services business units. The company's Power Generation division generates and distributes electricity. With its primary energy subsidiaries, First Gen Corporation and Energy Development Corporation, FPH operates a portfolio of natural gas-fired, hydroelectric, geothermal, wind, and solar power plants. The company derives the vast majority of its revenue from the sale of electricity. Principally all of FPH's operations take place in the Philippines.