Filipino Fund (PHS:FFI) EV-to-FCF: 1,293.63 (As of Jun. 28, 2026) — 8235% Above Median


PHS:FFI Filipino Fund Inc PHS:FFI
29 GF Score
Price ₱7.63
! 2 Warning Signs
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What is Filipino Fund EV-to-FCF?

Filipino Fund PHS:FFI +0.13% 29 EV-to-FCF is 1,293.63 as of Jun. 28, 2026, which is 8235% above its 10-year median of 15.52. GuruFocus rates PHS:FFI with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 936 Asset Management companies, Filipino Fund ranks worse than 99.47% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Filipino Fund's Enterprise Value is ₱381.62 Mil. Filipino Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.30 Mil. Therefore, Filipino Fund's EV-to-FCF for today is 1,293.63.

The historical rank and industry rank for Filipino Fund's EV-to-FCF or its related term are showing as below:

PHS:FFI' s EV-to-FCF Range Over the Past 10 Years
Min: -1804.03   Med: 15.52   Max: 17100.68
Current: 1293.63

During the past 9 years, the highest EV-to-FCF of Filipino Fund was 17100.68. The lowest was -1804.03. And the median was 15.52.

PHS:FFI's EV-to-FCF is ranked worse than
99.47% of 936 companies
in the Asset Management industry
Industry Median: 14.5 vs PHS:FFI: 1293.63

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-28), Filipino Fund's stock price is ₱7.63. Filipino Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.190. Therefore, Filipino Fund's PE Ratio (TTM) for today is 40.16.


Filipino Fund  (PHS:FFI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Filipino Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.63/0.190
=40.16

Filipino Fund's share price for today is ₱7.63.
Filipino Fund's Earnings per Share (Diluted) 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 ₱0.190.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Filipino Fund EV-to-FCF Related Terms


Filipino Fund EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Filipino Fund's EV-to-FCF 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.

Filipino Fund EV-to-FCF Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -81.42 50.27 -14.18 12,844.77 16,316.37

Filipino Fund Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
EV-to-FCF 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 12,844.77 -1,687.56 3,643.24 16,316.37 1,291.92

PHS:FFI vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Filipino Fund's EV-to-FCF, along with its competitors' market caps and EV-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.


Filipino Fund EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Filipino Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Filipino Fund's EV-to-FCF falls into.


PHS:FFI
29GF Score
Filipino Fund Inc PHS:FFI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filipino Fund EV-to-FCF Calculation

Filipino Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=381.621/0.295
=1,293.63

Filipino Fund's current Enterprise Value is ₱381.62 Mil.
Filipino Fund's Free Cash Flow 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 ₱0.30 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 1,293.63 mean?
Filipino Fund (PHS:FFI) has a EV-to-FCF of 1,293.63 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Filipino Fund and its competitors. This is 8235% above median its historical median of 15.52. According to the industry distribution chart, Filipino Fund ranks #931 out of 936 companies in the Asset Management industry, placing it in the top 99.5%.
Is Filipino Fund's EV-to-FCF too high?
Filipino Fund's current EV-to-FCF of 1,293.63 is 8235% above median its 10-year median of 15.52. The Asset Management industry median EV-to-FCF is 14.50. Filipino Fund's value of 1,293.63 is 8821.6% above this industry median. Based on the distribution chart, Filipino Fund ranks #931 out of 936 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Filipino Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Filipino Fund ranks #931 out of 936 companies for EV-to-FCF. This places Filipino Fund in the lower half of its industry. The industry median EV-to-FCF is 14.50. Filipino Fund's value of 1,293.63 is 8821.6% above this benchmark. While the company's 10-year median is 15.52 vs. the industry median of 14.50, Filipino Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.50, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Filipino Fund's current EV-to-FCF of 1,293.63 is 8821.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Filipino Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filipino Fund's current EV-to-FCF is 1,293.63, which is 8235% above median its own 10-year median of 15.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filipino Fund stock overvalued right now?
Filipino Fund (PHS:FFI) has a current EV-to-FCF of 1,293.63. The current EV-to-FCF is 1,293.63, which is 8235% above median its 10-year median of 15.52 and 8821.6% above the Asset Management industry median of 14.50. Filipino Fund's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current EV-to-FCF is 1,293.63 as of Jun. 28, 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.

Filipino Fund Business Description

Address 5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
Filipino Fund Inc is a closed-end investment. The investment objective of the Fund is to provide original FFI investors with a repackaged investment. The company's services include investments in equities and UITFs. It manages a diversified portfolio composed of high-quality Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund is organized into one main operating segment.
29GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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