Figaro Culinary Group (PHS:FCG) Operating Cash Flow per Share: ₱0.20 (TTM As of Mar. 2026)

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PHS:FCG Figaro Culinary Group Inc PHS:FCG
43 GF Score
Price ₱0.63
GF Value ₱0.87
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Figaro Culinary Group Operating Cash Flow per Share?

Figaro Culinary Group PHS:FCG 43 Operating Cash Flow per Share is ₱0.20 as of Mar. 2026. GuruFocus rates PHS:FCG with a GF Score™ of 43/100 and a GF Value™ of ₱0.87 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 292 Restaurants companies, Figaro Culinary Group ranks better than 99.32% on this metric.

Figaro Culinary Group's operating cash flow per share for the three months ended in Mar. 2026 was ₱-0.10. Figaro Culinary Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Figaro Culinary Group was 3.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 492.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Figaro Culinary Group's Operating Cash Flow per Share or its related term are showing as below:

PHS:FCG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.8   Med: 191.6   Max: 492.5
Current: 492.5

During the past 7 years, Figaro Culinary Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 492.50% per year. The lowest was -65.80% per year. And the median was 191.60% per year.

PHS:FCG's 3-Year OCF Growth Rate is ranked better than
99.32% of 292 companies
in the Restaurants industry
Industry Median: 6.8 vs PHS:FCG: 492.50

Figaro Culinary Group Operating Cash Flow per Share Related Terms


Figaro Culinary Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Figaro Culinary Group's Operating Cash Flow per Share 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.

Figaro Culinary Group Operating Cash Flow per Share Chart

Figaro Culinary Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.01 0.00 0.05 0.25 0.21

Figaro Culinary Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share 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 -0.02 0.18 0.05 0.06 -0.10

PHS:FCG vs MCD, SBUX, CMG: Operating Cash Flow per Share Comparison

For the Restaurants subindustry, Figaro Culinary Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Figaro Culinary Group Price-to-Operating-Cash-Flow vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Culinary Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Figaro Culinary Group's Price-to-Operating-Cash-Flow falls into.


PHS:FCG
43GF Score
Figaro Culinary Group Inc PHS:FCG
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Figaro Culinary Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Figaro Culinary Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=1138.006/5468.455
=0.21

Figaro Culinary Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-520.207/5468.455
=-0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.20

* 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.

What does a Operating Cash Flow per Share of ₱0.20 mean?
Figaro Culinary Group (PHS:FCG) has a Operating Cash Flow per Share of ₱0.20 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Figaro Culinary Group and its competitors. According to the industry distribution chart, Figaro Culinary Group ranks #2 out of 292 companies in the Restaurants industry, placing it in the top 0.7%.
Is Figaro Culinary Group's Operating Cash Flow per Share too high?
Figaro Culinary Group's current Operating Cash Flow per Share is ₱0.20. Based on the distribution chart, Figaro Culinary Group ranks #2 out of 292 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Figaro Culinary Group has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Figaro Culinary Group's Operating Cash Flow per Share compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Figaro Culinary Group ranks #2 out of 292 companies for Operating Cash Flow per Share. This places Figaro Culinary Group in the top 1% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 6.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Restaurants company?
The median Operating Cash Flow per Share among Restaurants companies is 6.80, based on 292 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Figaro Culinary Group and its competitors. For the Restaurants industry, the median Operating Cash Flow per Share is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Figaro Culinary Group's current Operating Cash Flow per Share is ₱0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Figaro Culinary Group stock overvalued right now?
Based on GuruFocus' analysis, Figaro Culinary Group (PHS:FCG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.87, compared to a current price of ₱0.63 — trading 27.6% below its estimated fair value. The current Operating Cash Flow per Share is ₱0.20. Figaro Culinary Group's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Figaro Culinary Group (PHS:FCG), the current Operating Cash Flow per Share is ₱0.20 as of Mar. 2026. 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 Figaro Culinary Group (PHS:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Figaro Culinary Group stock appears to be undervalued. The current stock price of ₱0.63 is trading 27.6% below its estimated GF Value™ of ₱0.87. GuruFocus considers Figaro Culinary Group to be Modestly Undervalued.

Key valuation signals for PHS:FCG:

  • Operating Cash Flow per Share: ₱0.20
  • GF Value™: ₱0.87 vs. price of ₱0.63 (27.6% below fair value)
  • GF Score™: 43/100 with 8 warning signs

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


Figaro Culinary Group Business Description

Address 116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034
Figaro Culinary Group Inc formerly Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.
43GF Score

Get the complete analysis for PHS:FCG

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.63
Price
₱0.87
GF Value