PHCI (Panamera Holdings) FCF Margin %: 0.00% (As of Apr. 2026)


PHCI Panamera Holdings Corp PHCI
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Price $2.50
! 3 Warning Signs
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What is Panamera Holdings FCF Margin %?

Panamera Holdings PHCI 10 FCF Margin % is 0.00% as of Apr. 2026. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 403 Building Materials companies, Panamera Holdings ranks worse than 99.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Panamera Holdings's Free Cash Flow for the three months ended in Apr. 2026 was $-0.05 Mil. Panamera Holdings's Revenue for the three months ended in Apr. 2026 was $0.00 Mil. Therefore, Panamera Holdings's FCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, Panamera Holdings's current FCF Yield % is -0.32%.

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

PHCI' s FCF Margin % Range Over the Past 10 Years
Min: -495   Med: -479.25   Max: -69.05
Current: -313.76


During the past 11 years, the highest FCF Margin % of Panamera Holdings was -69.05%. The lowest was -495.00%. And the median was -479.25%.

PHCI's FCF Margin % is ranked worse than
99.26% of 403 companies
in the Building Materials industry
Industry Median: 3.76 vs PHCI: -313.76


Panamera Holdings FCF Margin % Related Terms


Panamera Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Panamera 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.

Panamera Holdings FCF Margin % Chart

Panamera Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -69.05 0.00 -495.00 -479.25

Panamera Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -151.82 -626.53 0.00 -16.43 0.00

PHCI vs SMID, RETO, BASA: FCF Margin % Comparison

For the Building Materials subindustry, Panamera 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.


Panamera Holdings FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Panamera Holdings's FCF Margin % distribution charts can be found below:

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


PHCI
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Panamera Holdings Corp PHCI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Panamera Holdings FCF Margin % Calculation

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

Panamera Holdings's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-1.155/0.241
=-479.25 %

Panamera Holdings's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.045/0
= %

* 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 0.00% mean?
Panamera Holdings (PHCI) has a FCF Margin % of 0.00% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Panamera Holdings and its competitors. According to the industry distribution chart, Panamera Holdings ranks #400 out of 403 companies in the Building Materials industry, placing it in the top 99.3%.
Is Panamera Holdings' FCF Margin % too high?
Panamera Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, Panamera Holdings ranks #400 out of 403 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Panamera Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Panamera Holdings' FCF Margin % compare to SMID and RETO?
According to the Building Materials industry distribution chart, Panamera Holdings ranks #400 out of 403 companies for FCF Margin %. This places Panamera Holdings in the lower half of its industry. The industry median FCF Margin % is 3.76. 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.76, based on 403 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. 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 Panamera Holdings and its competitors. For the Building Materials industry, the median FCF Margin % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panamera Holdings's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panamera Holdings stock overvalued right now?
Panamera Holdings (PHCI) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Panamera Holdings' overall GF Score™ is 10/100 with 3 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 Panamera Holdings (PHCI), the current FCF Margin % is 0.00% as of Apr. 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.

Panamera Holdings Business Description

Address 2000 West Loop South, Suite 1820, Houston, TX, USA, 77056
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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