PHK (PIMCO Highome Fund) FCF Margin %: -201.65% (As of Dec. 2025)


PHK PIMCO High Income Fund PHK
43 GF Score
Price $4.64
GF Value $3.79
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Highome Fund FCF Margin %?

PIMCO Highome Fund PHK -0.22% 43 FCF Margin % is -201.65% as of Dec. 2025. GuruFocus rates PHK with a GF Score™ of 43/100 and a GF Value™ of $3.79 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,457 Asset Management companies, PIMCO Highome Fund ranks worse than 81.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIMCO Highome Fund's Free Cash Flow for the six months ended in Dec. 2025 was $-116.70 Mil. PIMCO Highome Fund's Revenue for the six months ended in Dec. 2025 was $57.87 Mil. Therefore, PIMCO Highome Fund's FCF Margin % for the quarter that ended in Dec. 2025 was -201.65%.

As of today, PIMCO Highome Fund's current FCF Yield % is -7.10%.

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

PHK' s FCF Margin % Range Over the Past 10 Years
Min: -147.51   Med: 70.38   Max: 362.21
Current: -67.91

During the past 8 years, the highest FCF Margin % of PIMCO Highome Fund was 362.21%. The lowest was -147.51%. And the median was 70.38%.

PHK's FCF Margin % is ranked worse than
81.88% of 1457 companies
in the Asset Management industry
Industry Median: 14.5 vs PHK: -67.91

PIMCO Highome Fund FCF Margin % Related Terms

PIMCO Highome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for PIMCO Highome Fund'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.

PIMCO Highome Fund FCF Margin % Chart

PIMCO Highome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -147.51 -90.03 362.21 54.99 65.81

PIMCO Highome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -7.28 193.34 18.27 169.34 -201.65

PHK vs BBDC, OXLC, RPC: FCF Margin % Comparison

For the Asset Management subindustry, PIMCO Highome Fund'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.

PIMCO Highome Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PIMCO Highome Fund's FCF Margin % falls into.


PHK
43GF Score
PIMCO High Income Fund PHK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Highome Fund FCF Margin % Calculation

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

PIMCO Highome Fund's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=68.221/103.663
=65.81 %

PIMCO Highome Fund's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-116.701/57.873
=-201.65 %

* 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 -201.65% mean?
PIMCO Highome Fund (PHK) has a FCF Margin % of -201.65% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PIMCO Highome Fund and its competitors. According to the industry distribution chart, PIMCO Highome Fund ranks #1193 out of 1457 companies in the Asset Management industry, placing it in the top 81.9%.
Is PIMCO Highome Fund's FCF Margin % too high?
PIMCO Highome Fund's current FCF Margin % is -201.65%. Based on the distribution chart, PIMCO Highome Fund ranks #1193 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO Highome Fund has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's FCF Margin % compare to BBDC and OXLC?
According to the Asset Management industry distribution chart, PIMCO Highome Fund ranks #1193 out of 1457 companies for FCF Margin %. This places PIMCO Highome Fund in the lower half of its industry. The industry median FCF Margin % is 14.50. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.50, based on 1,457 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 PIMCO Highome Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Highome Fund's current FCF Margin % is -201.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Highome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Highome Fund (PHK) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.79, compared to a current price of $4.64 — trading 22.4% above its estimated fair value. The current FCF Margin % is -201.65%. PIMCO Highome Fund's overall GF Score™ is 43/100 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 PIMCO Highome Fund (PHK), the current FCF Margin % is -201.65% as of Dec. 2025. 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 PIMCO Highome Fund (PHK) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Highome Fund stock appears to be overvalued. The current stock price of $4.64 is trading 22.4% above its estimated GF Value™ of $3.79. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • FCF Margin %: -201.65%
  • GF Value™: $3.79 vs. price of $4.64 (22.4% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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

PIMCO Highome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.
43GF Score

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

$4.64
Price
$3.79
GF Value