Liberty Flour Mills (PHS:LFM) Cyclically Adjusted FCF per Share: ₱0.94 (As of Mar. 2026)


PHS:LFM Liberty Flour Mills Inc PHS:LFM
56 GF Score
Price ₱28.10
GF Value ₱14.38
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liberty Flour Mills Cyclically Adjusted FCF per Share?

Liberty Flour Mills PHS:LFM -0.35% 56 Cyclically Adjusted FCF per Share is ₱0.94 as of Mar. 2026. GuruFocus rates PHS:LFM with a GF Score™ of 56/100 and a GF Value™ of ₱14.38 (Significantly Overvalued). The stock has 7 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.

Liberty Flour Mills's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱-0.697. 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 ₱0.94 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Liberty Flour Mills's average Cyclically Adjusted FCF Growth Rate was -14.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -2.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -4.70% 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 Liberty Flour Mills was -0.80% per year. The lowest was -8.90% per year. And the median was -2.80% per year.

As of today (2026-07-02), Liberty Flour Mills's current stock price is ₱28.10. Liberty Flour Mills's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱0.94. Liberty Flour Mills's Cyclically Adjusted Price-to-FCF of today is 29.89.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Liberty Flour Mills was 36.44. The lowest was 4.63. And the median was 10.33.


Liberty Flour Mills  (PHS:LFM) 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.

Liberty Flour Mills's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=28.10/0.94
=29.89

* 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 Liberty Flour Mills was 36.44. The lowest was 4.63. And the median was 10.33.


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.


Liberty Flour Mills Cyclically Adjusted FCF per Share Related Terms


Liberty Flour Mills Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Liberty Flour Mills'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.

Liberty Flour Mills Cyclically Adjusted FCF per Share Chart

Liberty Flour Mills 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 1.59 1.31 1.58 1.55 1.23

Liberty Flour Mills 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 1.10 1.55 1.09 1.23 0.94

PHS:LFM vs KHC, GIS, HRL: Cyclically Adjusted FCF per Share Comparison

For the Packaged Foods subindustry, Liberty Flour Mills'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.


Liberty Flour Mills Cyclically Adjusted Price-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberty Flour Mills's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


PHS:LFM
56GF Score
Liberty Flour Mills Inc PHS:LFM
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Flour Mills 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, Liberty Flour Mills'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)
=-0.697/330.2130*330.2130
=-0.697

Current CPI (Mar. 2026) = 330.2130.

Liberty Flour Mills Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.448 241.018 0.614
201609 -0.399 241.428 -0.546
201612 0.342 241.432 0.468
201703 0.379 243.801 0.513
201706 -0.146 244.955 -0.197
201709 0.281 246.819 0.376
201712 0.842 246.524 1.128
201803 -0.443 249.554 -0.586
201806 0.031 251.989 0.041
201809 -0.127 252.439 -0.166
201812 1.151 251.233 1.513
201903 -0.308 254.202 -0.400
201906 0.091 256.143 0.117
201909 0.795 256.759 1.022
201912 0.696 256.974 0.894
202003 -0.713 258.115 -0.912
202006 0.740 257.797 0.948
202009 -0.425 260.280 -0.539
202012 1.062 260.474 1.346
202103 -0.018 264.877 -0.022
202106 -0.559 271.696 -0.679
202109 0.259 274.310 0.312
202112 -1.653 278.802 -1.958
202203 -0.606 287.504 -0.696
202206 0.294 296.311 0.328
202209 -0.668 296.808 -0.743
202212 -0.719 296.797 -0.800
202303 1.964 301.836 2.149
202306 2.124 305.109 2.299
202309 0.150 307.789 0.161
202312 -0.488 306.746 -0.525
202403 0.247 312.332 0.261
202406 4.242 314.175 4.459
202409 0.725 315.301 0.759
202412 -1.013 315.605 -1.060
202503 -2.534 319.799 -2.617
202506 3.449 322.561 3.531
202509 -1.623 324.800 -1.650
202512 0.981 324.054 1.000
202603 -0.697 330.213 -0.697

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 ₱0.94 mean?
Liberty Flour Mills (PHS:LFM) has a Cyclically Adjusted FCF per Share of ₱0.94 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 Liberty Flour Mills and its competitors.
Is Liberty Flour Mills' Cyclically Adjusted FCF per Share too high?
Liberty Flour Mills' current Cyclically Adjusted FCF per Share is ₱0.94. Overall, Liberty Flour Mills has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' Cyclically Adjusted FCF per Share compare to KHC and GIS?
Liberty Flour Mills' Cyclically Adjusted FCF per Share of ₱0.94 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cyclically Adjusted FCF per Share depends on the Consumer Packaged Goods 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 Liberty Flour Mills and its competitors. Liberty Flour Mills's current Cyclically Adjusted FCF per Share is ₱0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱14.38, compared to a current price of ₱28.10 — trading 95.4% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱0.94. Liberty Flour Mills' overall GF Score™ is 56/100 with 7 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 Liberty Flour Mills (PHS:LFM), the current Cyclically Adjusted FCF per Share is ₱0.94 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 Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱28.10 is trading 95.4% above its estimated GF Value™ of ₱14.38. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

  • Cyclically Adjusted FCF per Share: ₱0.94
  • GF Value™: ₱14.38 vs. price of ₱28.10 (95.4% above fair value)
  • GF Score™: 56/100 with 7 warning signs

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


Liberty Flour Mills Business Description

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.
56GF Score

Get the complete analysis for PHS:LFM

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

₱28.10
Price
₱14.38
GF Value