PFFEF (Poolfe) Cyclically Adjusted FCF per Share: $0.02 (As of Mar. 2026)


PFFEF Pool Safe Inc PFFEF
27 GF Score
Price $0.04
GF Value $0.08
! 3 Warning Signs
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What is Poolfe Cyclically Adjusted FCF per Share?

Poolfe PFFEF 27 Cyclically Adjusted FCF per Share is $0.02 as of Mar. 2026. GuruFocus rates PFFEF with a GF Score™ of 27/100 and a GF Value™ of $0.08. The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Poolfe's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.123. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.02 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Poolfe's average Cyclically Adjusted FCF Growth Rate was -6.70% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Poolfe was 39.20% per year. The lowest was 39.20% per year. And the median was 39.20% per year.

As of today (2026-07-05), Poolfe's current stock price is $0.038. Poolfe's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.02. Poolfe's Cyclically Adjusted Price-to-FCF of today is 1.90.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Poolfe was 10.00. The lowest was 1.00. And the median was 1.88.


Poolfe  (OTCPK:PFFEF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Poolfe's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.038/0.02
=1.90

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Poolfe was 10.00. The lowest was 1.00. And the median was 1.88.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Poolfe Cyclically Adjusted FCF per Share Related Terms


Poolfe Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Poolfe's Cyclically Adjusted FCF 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.

Poolfe Cyclically Adjusted FCF per Share Chart

Poolfe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -0.03 0.00 0.00 0.02

Poolfe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF 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 0.01 0.02 0.02 0.02 0.02

PFFEF vs AS, HAS, LTH: Cyclically Adjusted FCF per Share Comparison

For the Leisure subindustry, Poolfe's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Poolfe Cyclically Adjusted Price-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Poolfe's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Poolfe's Cyclically Adjusted Price-to-FCF falls into.


PFFEF
27GF Score
Pool Safe Inc PFFEF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Poolfe Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Poolfe's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.123/132.2600*132.2600
=-0.123

Current CPI (Mar. 2026) = 132.2600.

Poolfe Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.001 102.002 0.001
201609 0.002 101.765 0.003
201612 1.585 101.449 2.066
201703 -0.001 102.634 -0.001
201706 -0.149 103.029 -0.191
201709 -0.026 103.345 -0.033
201712 0.038 103.345 0.049
201803 -0.036 105.004 -0.045
201806 -0.037 105.557 -0.046
201809 -0.004 105.636 -0.005
201812 -0.026 105.399 -0.033
201903 -0.017 106.979 -0.021
201906 -0.001 107.690 -0.001
201909 -0.027 107.611 -0.033
201912 -0.002 107.769 -0.002
202003 -0.029 107.927 -0.036
202006 -0.010 108.401 -0.012
202009 0.002 108.164 0.002
202012 -0.001 108.559 -0.001
202103 -0.002 110.298 -0.002
202106 -0.023 111.720 -0.027
202109 -0.011 112.905 -0.013
202112 0.006 113.774 0.007
202203 -0.017 117.646 -0.019
202206 -0.012 120.806 -0.013
202209 -0.027 120.648 -0.030
202212 -0.005 120.964 -0.005
202303 -0.024 122.702 -0.026
202306 -0.037 124.203 -0.039
202309 -0.017 125.230 -0.018
202312 0.000 125.072 0.000
202403 -0.045 126.258 -0.047
202406 0.018 127.522 0.019
202409 0.031 127.285 0.032
202412 0.000 127.364 0.000
202503 -0.328 129.181 -0.336
202506 -0.021 129.892 -0.021
202509 0.028 130.290 0.028
202512 -0.002 130.370 -0.002
202603 -0.123 132.260 -0.123

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.02 mean?
Poolfe (PFFEF) has a Cyclically Adjusted FCF per Share of $0.02 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Poolfe and its competitors.
Is Poolfe's Cyclically Adjusted FCF per Share too high?
Poolfe's current Cyclically Adjusted FCF per Share is $0.02. Overall, Poolfe has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Poolfe's Cyclically Adjusted FCF per Share compare to AS and HAS?
Poolfe's Cyclically Adjusted FCF per Share of $0.02 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Travel & Leisure company?
A good Cyclically Adjusted FCF per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Poolfe and its competitors. Poolfe's current Cyclically Adjusted FCF per Share is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poolfe stock overvalued right now?
Poolfe (PFFEF) has a current Cyclically Adjusted FCF per Share of $0.02. The stock's GF Value™ is $0.08, compared to a current price of $0.04 — trading 52.5% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.02. Poolfe's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Poolfe (PFFEF), the current Cyclically Adjusted FCF per Share is $0.02 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 Poolfe (PFFEF) Overvalued in 2026?

Based on GuruFocus' analysis, Poolfe stock appears to be undervalued. The current stock price of $0.04 is trading 52.5% below its estimated GF Value™ of $0.08.

Key valuation signals for PFFEF:

  • Cyclically Adjusted FCF per Share: $0.02
  • GF Value™: $0.08 vs. price of $0.04 (52.5% below fair value)
  • GF Score™: 27/100 with 3 warning signs

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


Poolfe Business Description

Other Exchanges POOL:Canada
Address 906 Magnetic Drive, North York, ON, CAN, M3J 2C4
Pool Safe Inc manufactures and sells pool safe products. The Company offers LounGenie, a product that functions as a multi-purpose safe consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets, as well as a server call-button, beverage cooler, and holders. Its solutions include LounGenie for Resorts & Hotels, LounGenie for Waterparks & Attractions, and LounGenie for Cruise Lines & Private Islands. The Company's revenue is comprised of direct sales of its LounGenie product line units and revenue sharing from its LounGenie products at revenue partners' sites and locations.
27GF Score

Get the complete analysis for PFFEF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.04
Price
$0.08
GF Value