Liberty Flour Mills (PHS:LFM) EV-to-FCF: 16.51 (As of Jul. 01, 2026) — Near Median


PHS:LFM Liberty Flour Mills Inc PHS:LFM
63 GF Score
Price ₱28.20
GF Value ₱14.41
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Liberty Flour Mills EV-to-FCF?

Liberty Flour Mills PHS:LFM -1.91% 63 EV-to-FCF is 16.51 as of Jul. 01, 2026, which is 9% below its 10-year median of 18.07. GuruFocus rates PHS:LFM with a GF Score™ of 63/100 and a GF Value™ of ₱14.41 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,189 Consumer Packaged Goods companies, Liberty Flour Mills ranks worse than 52.73% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Liberty Flour Mills's Enterprise Value is ₱4,220 Mil. Liberty Flour Mills's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱256 Mil. Therefore, Liberty Flour Mills's EV-to-FCF for today is 16.51.

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

PHS:LFM' s EV-to-FCF Range Over the Past 10 Years
Min: -275.14   Med: 18.07   Max: 292.58
Current: 16.45

During the past 13 years, the highest EV-to-FCF of Liberty Flour Mills was 292.58. The lowest was -275.14. And the median was 18.07.

PHS:LFM's EV-to-FCF is ranked worse than
52.73% of 1189 companies
in the Consumer Packaged Goods industry
Industry Median: 15.4 vs PHS:LFM: 16.45

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 (2026-07-01), Liberty Flour Mills's stock price is ₱28.20. Liberty Flour Mills's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱8.806. Therefore, Liberty Flour Mills's PE Ratio (TTM) for today is 3.20.


Liberty Flour Mills  (PHS:LFM) 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.

Liberty Flour Mills's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=28.20/8.806
=3.20

Liberty Flour Mills's share price for today is ₱28.20.
Liberty Flour Mills'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 ₱8.806.

* 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.


Liberty Flour Mills EV-to-FCF Related Terms


Liberty Flour Mills EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Liberty Flour Mills'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.

Liberty Flour Mills EV-to-FCF Chart

Liberty Flour Mills Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.72 -12.57 5.29 -24.52 9.51

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
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 12.17 133.80 -13.45 9.51 17.56

PHS:LFM vs KHC, GIS, HRL: EV-to-FCF Comparison

For the Packaged Foods subindustry, Liberty Flour Mills'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.


Liberty Flour Mills EV-to-FCF vs Consumer Packaged Goods Industry

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

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


PHS:LFM
63GF Score
Liberty Flour Mills Inc PHS:LFM
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Flour Mills EV-to-FCF Calculation

Liberty Flour Mills's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4220.421/255.664
=16.51

Liberty Flour Mills's current Enterprise Value is ₱4,220 Mil.
Liberty Flour Mills'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 ₱256 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 16.51 mean?
Liberty Flour Mills (PHS:LFM) has a EV-to-FCF of 16.51 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Liberty Flour Mills and its competitors. This is near median its historical median of 18.07. According to the industry distribution chart, Liberty Flour Mills ranks #627 out of 1189 companies in the Consumer Packaged Goods industry, placing it in the top 52.7%.
Is Liberty Flour Mills' EV-to-FCF too high?
Liberty Flour Mills' current EV-to-FCF of 16.51 is near median its 10-year median of 18.07. The Consumer Packaged Goods industry median EV-to-FCF is 15.40. Liberty Flour Mills' value of 16.51 is 7.2% above this industry median. Based on the distribution chart, Liberty Flour Mills ranks #627 out of 1189 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Liberty Flour Mills has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' EV-to-FCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Liberty Flour Mills ranks #627 out of 1189 companies for EV-to-FCF. This places Liberty Flour Mills in the lower half of its industry. The industry median EV-to-FCF is 15.40. Liberty Flour Mills' value of 16.51 is 7.2% above this benchmark. While the company's 10-year median is 18.07 vs. the industry median of 15.40, Liberty Flour Mills 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 a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 15.40, based on 1,189 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. Liberty Flour Mills's current EV-to-FCF of 16.51 is 7.2% 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 Liberty Flour Mills and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 15.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Flour Mills's current EV-to-FCF is 16.51, which is near median its own 10-year median of 18.07. 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 ₱14.41, compared to a current price of ₱28.20 — trading 95.7% above its estimated fair value. The current EV-to-FCF is 16.51, which is near median its 10-year median of 18.07 and 7.2% above the Consumer Packaged Goods industry median of 15.40. Liberty Flour Mills' overall GF Score™ is 63/100 with 7 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 Liberty Flour Mills (PHS:LFM), the current EV-to-FCF is 16.51 as of Jul. 01, 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 ₱28.20 is trading 95.7% above its estimated GF Value™ of ₱14.41. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

  • EV-to-FCF: 16.51 (near median its 10-year median of 18.07)
  • GF Value™: ₱14.41 vs. price of ₱28.20 (95.7% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 7.2% above the Consumer Packaged Goods median (#627 of 1189)

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.
63GF Score

Get the complete analysis for PHS:LFM

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

₱28.20
Price
₱14.41
GF Value