Premium Brands Holdings (MEX:PBHN) FCF Margin %: 5.35% (As of Jun. 2026) — 604% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:PBHN Premium Brands Holdings Corp MEX:PBHN
89 GF Score
Price MXN1,452.62
GF Value MXN1,880.26
! 5 Warning Signs
View Full Analysis

What is Premium Brands Holdings FCF Margin %?

Premium Brands Holdings MEX:PBHN 89 FCF Margin % is 5.35% as of Jun. 2026, which is 604% above its 10-year median of 0.76. GuruFocus rates MEX:PBHN with a GF Score™ of 89/100 and a GF Value™ of MXN1,880.26. The stock has 5 warning signs investors should review. Among 1,951 Consumer Packaged Goods companies, Premium Brands Holdings ranks worse than 69.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Premium Brands Holdings's Free Cash Flow for the three months ended in Jun. 2026 was MXN1,582 Mil. Premium Brands Holdings's Revenue for the three months ended in Jun. 2026 was MXN29,538 Mil. Therefore, Premium Brands Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was 5.35%.

As of today, Premium Brands Holdings's current FCF Yield % is -3.96%.

The historical rank and industry rank for Premium Brands Holdings's FCF Margin % or its related term are showing as below:

MEX:PBHN' s FCF Margin % Range Over the Past 10 Years
Min: -2.19   Med: 0.76   Max: 5.77
Current: 0.1


During the past 13 years, the highest FCF Margin % of Premium Brands Holdings was 5.77%. The lowest was -2.19%. And the median was 0.76%.

MEX:PBHN's FCF Margin % is ranked worse than
69.09% of 1951 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs MEX:PBHN: 0.10


Premium Brands Holdings FCF Margin % Related Terms


Premium Brands Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Premium Brands Holdings's FCF Margin % 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.

Premium Brands Holdings FCF Margin % Chart

Premium Brands Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 -2.19 0.55 -1.73 -1.68

Premium Brands Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 -3.08 -0.81 -1.90 -2.94 5.35

MEX:PBHN vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Premium Brands Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Premium Brands Holdings FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Premium Brands Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Premium Brands Holdings's FCF Margin % falls into.


MEX:PBHN
89GF Score
Premium Brands Holdings Corp MEX:PBHN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premium Brands Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Premium Brands Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1636.763/97594.94
=-1.68 %

Premium Brands Holdings's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=1581.525/29537.972
=5.35 %

* 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 FCF Margin % →
What does a FCF Margin % of 5.35% mean?
Premium Brands Holdings (MEX:PBHN) has a FCF Margin % of 5.35% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Premium Brands Holdings and its competitors. This is 604% above median its historical median of 0.76. According to the industry distribution chart, Premium Brands Holdings ranks #1348 out of 1951 companies in the Consumer Packaged Goods industry, placing it in the top 69.1%.
Is Premium Brands Holdings' FCF Margin % too high?
Premium Brands Holdings' current FCF Margin % of 5.35% is 604% above median its 10-year median of 0.76. The Consumer Packaged Goods industry median FCF Margin % is 2.19. Premium Brands Holdings' value of 5.35% is 144.3% above this industry median. Based on the distribution chart, Premium Brands Holdings ranks #1348 out of 1951 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Premium Brands Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Premium Brands Holdings' FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Premium Brands Holdings ranks #1348 out of 1951 companies for FCF Margin %. This places Premium Brands Holdings in the lower half of its industry. The industry median FCF Margin % is 2.19. Premium Brands Holdings' value of 5.35% is 144.3% above this benchmark. While the company's 10-year median is 0.76 vs. the industry median of 2.19, Premium Brands Holdings 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 FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.19, based on 1,951 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premium Brands Holdings's current FCF Margin % of 5.35% is 144.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Premium Brands Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premium Brands Holdings's current FCF Margin % is 5.35%, which is 604% above median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Brands Holdings stock overvalued right now?
Premium Brands Holdings (MEX:PBHN) has a current FCF Margin % of 5.35%. The stock's GF Value™ is MXN1,880.26, compared to a current price of MXN1,452.62 — trading 22.7% below its estimated fair value. The current FCF Margin % is 5.35%, which is 604% above median its 10-year median of 0.76 and 144.3% above the Consumer Packaged Goods industry median of 2.19. Premium Brands Holdings' overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Premium Brands Holdings (MEX:PBHN), the current FCF Margin % is 5.35% as of Jun. 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 Premium Brands Holdings (MEX:PBHN) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Brands Holdings stock appears to be undervalued. The current stock price of MXN1,452.62 is trading 22.7% below its estimated GF Value™ of MXN1,880.26.

Key valuation signals for MEX:PBHN:

  • FCF Margin %: 5.35% (604% above median its 10-year median of 0.76)
  • GF Value™: MXN1,880.26 vs. price of MXN1,452.62 (22.7% below fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 144.3% above the Consumer Packaged Goods median (#1348 of 1951)

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


Premium Brands Holdings Business Description

Address 100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes majority of revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.
89GF Score

Get the complete analysis for MEX:PBHN

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

MXN1,452.62
Price
MXN1,880.26
GF Value