ABS-CBN (PHS:ABS) FCF Margin %: 21.23% (As of Mar. 2026)


PHS:ABS ABS-CBN Corp PHS:ABS
45 GF Score
Price ₱2.74
GF Value ₱3.52
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ABS-CBN FCF Margin %?

ABS-CBN PHS:ABS +9.16% 45 FCF Margin % is 21.23% as of Mar. 2026. GuruFocus rates PHS:ABS with a GF Score™ of 45/100 and a GF Value™ of ₱3.52 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,010 Media - Diversified companies, ABS-CBN ranks worse than 75.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ABS-CBN's Free Cash Flow for the three months ended in Mar. 2026 was ₱636 Mil. ABS-CBN's Revenue for the three months ended in Mar. 2026 was ₱2,997 Mil. Therefore, ABS-CBN's FCF Margin % for the quarter that ended in Mar. 2026 was 21.23%.

As of today, ABS-CBN's current FCF Yield % is -63.90%.

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

PHS:ABS' s FCF Margin % Range Over the Past 10 Years
Min: -35.47   Med: -4.04   Max: 5.75
Current: -10.78


During the past 13 years, the highest FCF Margin % of ABS-CBN was 5.75%. The lowest was -35.47%. And the median was -4.04%.

PHS:ABS's FCF Margin % is ranked worse than
75.84% of 1010 companies
in the Media - Diversified industry
Industry Median: 2.13 vs PHS:ABS: -10.78


ABS-CBN FCF Margin % Related Terms


ABS-CBN FCF Margin % Historical Data

* Premium members only.

The historical data trend for ABS-CBN'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.

ABS-CBN FCF Margin % Chart

ABS-CBN 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 -13.62 -4.46 -3.61 -14.42 -11.56

ABS-CBN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8.96 -0.01 -74.10 8.87 21.23

PHS:ABS vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, ABS-CBN'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.


ABS-CBN FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ABS-CBN's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ABS-CBN's FCF Margin % falls into.


PHS:ABS
45GF Score
ABS-CBN Corp PHS:ABS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ABS-CBN FCF Margin % Calculation

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

ABS-CBN'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 )
=-1832.83/15852.48
=-11.56 %

ABS-CBN's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=636.318/2996.581
=21.23 %

* 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 21.23% mean?
ABS-CBN (PHS:ABS) has a FCF Margin % of 21.23% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ABS-CBN and its competitors. According to the industry distribution chart, ABS-CBN ranks #766 out of 1010 companies in the Media - Diversified industry, placing it in the top 75.8%.
Is ABS-CBN's FCF Margin % too high?
ABS-CBN's current FCF Margin % is 21.23%. The Media - Diversified industry median FCF Margin % is 2.13. ABS-CBN's value of 21.23% is 896.7% above this industry median. Based on the distribution chart, ABS-CBN ranks #766 out of 1010 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, ABS-CBN has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, ABS-CBN ranks #766 out of 1010 companies for FCF Margin %. This places ABS-CBN in the lower half of its industry. The industry median FCF Margin % is 2.13. ABS-CBN's value of 21.23% is 896.7% above this benchmark. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.13, based on 1,010 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. ABS-CBN's current FCF Margin % of 21.23% is 896.7% 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 ABS-CBN and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABS-CBN's current FCF Margin % is 21.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN (PHS:ABS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.52, compared to a current price of ₱2.74 — trading 22.2% below its estimated fair value. The current FCF Margin % is 21.23% and 896.7% above the Media - Diversified industry median of 2.13. ABS-CBN's overall GF Score™ is 45/100 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 ABS-CBN (PHS:ABS), the current FCF Margin % is 21.23% as of Mar. 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 ABS-CBN (PHS:ABS) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN stock appears to be undervalued. The current stock price of ₱2.74 is trading 22.2% below its estimated GF Value™ of ₱3.52. GuruFocus considers ABS-CBN to be Modestly Undervalued.

Key valuation signals for PHS:ABS:

  • FCF Margin %: 21.23%
  • GF Value™: ₱3.52 vs. price of ₱2.74 (22.2% below fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 896.7% above the Media - Diversified median (#766 of 1010)

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


ABS-CBN Business Description

Address Mother Ignacia Street, Sgt. Esguerra Avenue Corner, ABS-CBN Broadcasting Center, Diliman, Quezon City, QUE, PHL, 1100
ABS-CBN Corp is a media and entertainment company. It operates through two segments: Content Production and Distribution and Cable TV & Broadband. The Content Production and Distribution segment, which generates the majority of revenue, includes entertainment, news, international distribution, movies, music, licensing and syndication, cable networks, digital platforms, live events, and talent management, covering content produced and distributed free TV, cable and satellite channels, online streaming and TVOD/SVOD platforms, and international syndication. The Cable TV & Broadband segment provides cable TV and broadband services through SKY Cable Corporation, offering home internet, pay TV, and bundled subscription plans. The company generates majority of its revenue from the Philippines.
45GF Score

Get the complete analysis for PHS:ABS

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

₱2.74
Price
₱3.52
GF Value