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First Philippine Holdings (First Philippine Holdings) FCF Yield % : -79.84 (As of Jun. 11, 2024)


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What is First Philippine Holdings FCF Yield %?

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, First Philippine Holdings's Trailing 12-Month Free Cash Flow is $-397 Mil, and Market Cap is $497 Mil. Therefore, First Philippine Holdings's FCF Yield % for today is -79.84%.

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

FPHHF' s FCF Yield % Range Over the Past 10 Years
Min: -79.84   Med: 60.61   Max: 163.03
Current: -79.84


During the past 13 years, the highest FCF Yield % of First Philippine Holdings was 163.03%. The lowest was -79.84%. And the median was 60.61%.

FPHHF's FCF Yield % is ranked worse than
98.66% of 524 companies
in the Utilities - Regulated industry
Industry Median: 3.045 vs FPHHF: -79.84

First Philippine Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -83.11%.


First Philippine Holdings FCF Yield % Historical Data

The historical data trend for First Philippine Holdings'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.

* Premium members only.

First Philippine Holdings FCF Yield % Chart

First Philippine Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.17 65.68 55.43 49.24 76.56

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 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 204.88 67.93 -18.07 47.42 -344.09

Competitive Comparison of First Philippine Holdings's FCF Yield %

For the Utilities - Regulated Electric subindustry, First Philippine Holdings'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.


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

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

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



First Philippine Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=493.335 / 644.38454
=76.56%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-554.308 * 4 / 644.38454
=-344.09%

* 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.


First Philippine Holdings 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.


First Philippine Holdings FCF Yield % Related Terms

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First Philippine Holdings (First Philippine Holdings) Business Description

Traded in Other Exchanges
Address
Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604
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.

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