ArthaLand (PHS:ALCO) FCF Margin %: -20.73% (As of Mar. 2026)


PHS:ALCO ArthaLand Corp PHS:ALCO
48 GF Score
Price ₱0.44
GF Value ₱0.40
Valuation Fairly Valued
! 15 Warning Signs
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What is ArthaLand FCF Margin %?

ArthaLand PHS:ALCO 48 FCF Margin % is -20.73% as of Mar. 2026. GuruFocus rates PHS:ALCO with a GF Score™ of 48/100 and a GF Value™ of ₱0.40 (Fairly Valued). The stock has 15 warning signs investors should review. Among 1,753 Real Estate companies, ArthaLand ranks worse than 91.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ArthaLand's Free Cash Flow for the three months ended in Mar. 2026 was ₱-232 Mil. ArthaLand's Revenue for the three months ended in Mar. 2026 was ₱1,120 Mil. Therefore, ArthaLand's FCF Margin % for the quarter that ended in Mar. 2026 was -20.73%.

As of today, ArthaLand's current FCF Yield % is -203.55%.

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

PHS:ALCO' s FCF Margin % Range Over the Past 10 Years
Min: -322.87   Med: -90.9   Max: 93.75
Current: -93.08


During the past 13 years, the highest FCF Margin % of ArthaLand was 93.75%. The lowest was -322.87%. And the median was -90.90%.

PHS:ALCO's FCF Margin % is ranked worse than
91.33% of 1753 companies
in the Real Estate industry
Industry Median: 6.13 vs PHS:ALCO: -93.08


ArthaLand FCF Margin % Related Terms


ArthaLand FCF Margin % Historical Data

* Premium members only.

The historical data trend for ArthaLand'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.

ArthaLand FCF Margin % Chart

ArthaLand 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 -108.49 20.35 30.76 -24.77 -103.59

ArthaLand 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 -65.89 -171.77 -96.60 -85.92 -20.73

ArthaLand FCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, ArthaLand'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.


ArthaLand FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ArthaLand's FCF Margin % distribution charts can be found below:

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


PHS:ALCO
48GF Score
ArthaLand Corp PHS:ALCO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ArthaLand FCF Margin % Calculation

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

ArthaLand'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 )
=-5328.336/5143.548
=-103.59 %

ArthaLand'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 )
=-232.183/1120.223
=-20.73 %

* 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 -20.73% mean?
ArthaLand (PHS:ALCO) has a FCF Margin % of -20.73% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ArthaLand and its competitors. According to the industry distribution chart, ArthaLand ranks #1601 out of 1753 companies in the Real Estate industry, placing it in the top 91.3%.
Is ArthaLand's FCF Margin % too high?
ArthaLand's current FCF Margin % is -20.73%. Based on the distribution chart, ArthaLand ranks #1601 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, ArthaLand has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ArthaLand's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, ArthaLand ranks #1601 out of 1753 companies for FCF Margin %. This places ArthaLand in the lower half of its industry. The industry median FCF Margin % is 6.13. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,753 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 ArthaLand and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ArthaLand's current FCF Margin % is -20.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArthaLand stock overvalued right now?
Based on GuruFocus' analysis, ArthaLand (PHS:ALCO) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.40, compared to a current price of ₱0.44 — trading 10% above its estimated fair value. The current FCF Margin % is -20.73%. ArthaLand's overall GF Score™ is 48/100 with 15 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 ArthaLand (PHS:ALCO), the current FCF Margin % is -20.73% 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 ArthaLand (PHS:ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, ArthaLand stock appears to be overvalued. The current stock price of ₱0.44 is trading 10% above its estimated GF Value™ of ₱0.40. GuruFocus considers ArthaLand to be Fairly Valued.

Key valuation signals for PHS:ALCO:

  • FCF Margin %: -20.73%
  • GF Value™: ₱0.40 vs. price of ₱0.44 (10% above fair value)
  • GF Score™: 48/100 with 15 warning signs

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


ArthaLand Business Description

Address 5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the company are the Sale of real estate, Leasing, Property Management services, and other services, and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower, Savya Financial Center, and others.
48GF Score

Get the complete analysis for PHS:ALCO

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

₱0.44
Price
₱0.40
GF Value