Makati Finance (PHS:MFIN) FCF Margin % : -11.86% (As of Mar. 2025)

View and export this data going back to 2003. Start your Free Trial

What is Makati Finance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Makati Finance's Free Cash Flow for the three months ended in Mar. 2025 was ₱-6.2 Mil. Makati Finance's Revenue for the three months ended in Mar. 2025 was ₱52.2 Mil. Therefore, Makati Finance's FCF Margin % for the quarter that ended in Mar. 2025 was -11.86%.

As of today, Makati Finance's current FCF Yield % is -12.53%.

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

PHS:MFIN' s FCF Margin % Range Over the Past 10 Years
Min: -122.18 Med: -6.48 Max: 74.02
Current: -28.09

During the past 13 years, the highest FCF Margin % of Makati Finance was 74.02%. The lowest was -122.18%. And the median was -6.48%.

PHS:MFIN's FCF Margin % is ranked worse than
62.84% of 522 companies
in the Credit Services industry
Industry Median: -3.175 vs PHS:MFIN: -28.09

Makati Finance FCF Margin % Historical Data

The historical data trend for Makati Finance'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.

Makati Finance FCF Margin % Chart

Makati Finance Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

32.37

72.90

47.27

-23.18

-23.51

Makati Finance Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															11.88	-30.45	27.27	-77.29	-11.86

Competitive Comparison of Makati Finance's FCF Margin %

For the Credit Services subindustry, Makati Finance'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.

Makati Finance's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Makati Finance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Makati Finance's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Makati Finance FCF Margin % Calculation

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

Makati Finance's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-45.297	/	192.689
	=	-23.51 %

Makati Finance's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-6.19	/	52.188
	=	-11.86 %

Makati Finance FCF Margin % Related Terms

Thank you for viewing the detailed overview of Makati Finance's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Makati Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Makati Finance Corp (PHS:MFIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2301 Chino Roces Avenue, 3rd Floor Mazda Makati Building, Barangay Magallanes, Makati City, PHL, 1231

Website

http://www.makatifinance.ph

Makati Finance Corp provides financial services and advisory to its clients. The company's operations include sales and marketing, evaluation and approval of loan applications, and collection of loan accounts. The company derives revenues from the following main operating business segments of Rx Cashline Group; Business loans; MFC Factors Group; Motor Vehicles Financing Group and Others. The business loans division grants loans to finance business owners who wishes to expand its business or to start capital whereas the Motor Vehicles Financing Group grants loans to motorcycle buyers. The company's assets producing revenues are located in the Philippines.