Phinma (PHS:PHN) Cyclically Adjusted FCF per Share: ₱-6.96 (As of Mar. 2026)


PHS:PHN Phinma Corp PHS:PHN
69 GF Score
Price ₱14.00
GF Value ₱16.59
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Phinma Cyclically Adjusted FCF per Share?

Phinma PHS:PHN -0.43% 69 Cyclically Adjusted FCF per Share is ₱-6.96 as of Mar. 2026. GuruFocus rates PHS:PHN with a GF Score™ of 69/100 and a GF Value™ of ₱16.59 (Modestly Undervalued). The stock has 11 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.

Phinma's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱-2.789. 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 ₱-6.96 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -46.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -69.60% 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 Phinma was -46.60% per year. The lowest was -80.40% per year. And the median was -66.35% per year.

As of today (2026-07-01), Phinma's current stock price is ₱14.00. Phinma's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱-6.96. Phinma's Cyclically Adjusted Price-to-FCF of today is .


Phinma  (PHS:PHN) 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.


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.


Phinma Cyclically Adjusted FCF per Share Related Terms


Phinma Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Phinma'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.

Phinma Cyclically Adjusted FCF per Share Chart

Phinma 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 -0.79 -2.04 -2.76 -4.64 -6.43

Phinma 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 -4.88 -5.64 -5.94 -6.43 -6.96

PHS:PHN vs HON, MMM: Cyclically Adjusted FCF per Share Comparison

For the Conglomerates subindustry, Phinma'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.


Phinma Cyclically Adjusted Price-to-FCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Phinma's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


PHS:PHN
69GF Score
Phinma Corp PHS:PHN
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phinma 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, Phinma'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)
=-2.789/330.2130*330.2130
=-2.789

Current CPI (Mar. 2026) = 330.2130.

Phinma Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.003 241.018 -0.004
201609 -0.282 241.428 -0.386
201612 0.490 241.432 0.670
201703 0.294 243.801 0.398
201706 0.193 244.955 0.260
201709 -0.764 246.819 -1.022
201712 -0.203 246.524 -0.272
201803 0.520 249.554 0.688
201806 1.363 251.989 1.786
201809 -1.469 252.439 -1.922
201812 -0.210 251.233 -0.276
201903 -0.583 254.202 -0.757
201906 -1.999 256.143 -2.577
201909 -3.182 256.759 -4.092
201912 -0.681 256.974 -0.875
202003 -1.200 258.115 -1.535
202006 -0.639 257.797 -0.818
202009 -0.599 260.280 -0.760
202012 1.728 260.474 2.191
202103 -4.178 264.877 -5.209
202106 0.226 271.696 0.275
202109 0.480 274.310 0.578
202112 1.093 278.802 1.295
202203 0.454 287.504 0.521
202206 -7.130 296.311 -7.946
202209 -2.347 296.808 -2.611
202212 -0.903 296.797 -1.005
202303 -0.825 301.836 -0.903
202306 0.953 305.109 1.031
202309 -5.804 307.789 -6.227
202312 -3.113 306.746 -3.351
202403 -3.928 312.332 -4.153
202406 -3.887 314.175 -4.085
202409 1.637 315.301 1.714
202412 -12.021 315.605 -12.577
202503 -1.517 319.799 -1.566
202506 -5.351 322.561 -5.478
202509 -1.429 324.800 -1.453
202512 -6.261 324.054 -6.380
202603 -2.789 330.213 -2.789

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 ₱-6.96 mean?
Phinma (PHS:PHN) has a Cyclically Adjusted FCF per Share of ₱-6.96 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 Phinma and its competitors.
Is Phinma's Cyclically Adjusted FCF per Share too high?
Phinma's current Cyclically Adjusted FCF per Share is ₱-6.96. Overall, Phinma has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phinma's Cyclically Adjusted FCF per Share compare to HON and MMM?
Phinma's Cyclically Adjusted FCF per Share of ₱-6.96 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cyclically Adjusted FCF per Share depends on the Conglomerates 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 Phinma and its competitors. Phinma's current Cyclically Adjusted FCF per Share is ₱-6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinma stock overvalued right now?
Based on GuruFocus' analysis, Phinma (PHS:PHN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱16.59, compared to a current price of ₱14.00 — trading 15.6% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱-6.96. Phinma's overall GF Score™ is 69/100 with 11 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 Phinma (PHS:PHN), the current Cyclically Adjusted FCF per Share is ₱-6.96 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 Phinma (PHS:PHN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinma stock appears to be undervalued. The current stock price of ₱14.00 is trading 15.6% below its estimated GF Value™ of ₱16.59. GuruFocus considers Phinma to be Modestly Undervalued.

Key valuation signals for PHS:PHN:

  • Cyclically Adjusted FCF per Share: ₱-6.96
  • GF Value™: ₱16.59 vs. price of ₱14.00 (15.6% below fair value)
  • GF Score™: 69/100 with 11 warning signs

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


Phinma Business Description

Address No. 39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210
Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services; Hospitality, and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.
69GF Score

Get the complete analysis for PHS:PHN

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

₱14.00
Price
₱16.59
GF Value