ABS-CBN (PHS:ABS) FCF Margin % : 12.16% (As of Sep. 2024)

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What is ABS-CBN FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ABS-CBN's Free Cash Flow for the three months ended in Sep. 2024 was ₱527 Mil. ABS-CBN's Revenue for the three months ended in Sep. 2024 was ₱4,332 Mil. Therefore, ABS-CBN's FCF Margin % for the quarter that ended in Sep. 2024 was 12.16%.

As of today, ABS-CBN's current FCF Yield % is 7.32%.

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: -2.51 Max: 5.75
Current: 1.77

During the past 13 years, the highest FCF Margin % of ABS-CBN was 5.75%. The lowest was -35.47%. And the median was -2.51%.

PHS:ABS's FCF Margin % is ranked worse than
50.58% of 1026 companies
in the Media - Diversified industry
Industry Median: 1.97 vs PHS:ABS: 1.77

ABS-CBN FCF Margin % Historical Data

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.

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ABS-CBN FCF Margin % Chart

ABS-CBN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.75

-35.47

-13.62

-4.46

-3.61

ABS-CBN Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-5.85	-9.89	17.95	-12.50	12.16

Competitive Comparison of ABS-CBN's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-667.459	/	18510.784
	=	-3.61 %

ABS-CBN's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	526.881	/	4331.82
	=	12.16 %

ABS-CBN FCF Margin % Related Terms

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ABS-CBN Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ABS-CBN Corp (PHS:ABS) » Definitions » FCF Margin %

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Traded in Other Exchanges

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Address

Mother Ignacia Street, Sgt. Esguerra Avenue Corner, ABS-CBN Broadcasting Center, Diliman, Quezon, QUE, PHL, 1100

Website

http://www.abs-cbn.com

ABS-CBN Corp is one of the media companies in the Philippines. It operates national television networks, radio channels, and international television channels. The company's operating segment includes Content Creation, Production, and Distribution; Cable, satellite, and broadband. It generates maximum revenue from the Content Production and Distribution segment. Geographically, it derives a majority of revenue from the Philippines.

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