AllDay Marts (PHS:ALLDY) FCF Margin %: 30.42% (As of Sep. 2025)

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What is AllDay Marts FCF Margin %?

AllDay Marts PHS:ALLDY FCF Margin % is 30.42% as of Sep. 2025. The stock has 10 warning signs investors should review. Among 1,125 Retail - Cyclical companies, AllDay Marts ranks worse than 81.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AllDay Marts's Free Cash Flow for the three months ended in Sep. 2025 was ₱314 Mil. AllDay Marts's Revenue for the three months ended in Sep. 2025 was ₱1,031 Mil. Therefore, AllDay Marts's FCF Margin % for the quarter that ended in Sep. 2025 was 30.42%.

As of today, AllDay Marts's current FCF Yield % is -38.36%.

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

PHS:ALLDY' s FCF Margin % Range Over the Past 10 Years
Min: -34.31   Med: -4.03   Max: 2.46
Current: -5.06


During the past 7 years, the highest FCF Margin % of AllDay Marts was 2.46%. The lowest was -34.31%. And the median was -4.03%.

PHS:ALLDY's FCF Margin % is ranked worse than
81.69% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs PHS:ALLDY: -5.06


AllDay Marts FCF Margin % Related Terms


AllDay Marts FCF Margin % Historical Data

* Premium members only.

The historical data trend for AllDay Marts'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.

AllDay Marts FCF Margin % Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -1.82 -14.07 2.46 -0.42 -4.03

AllDay Marts Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -18.00 -12.72 -6.66 -17.14 30.42

PHS:ALLDY vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, AllDay Marts'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.


AllDay Marts FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AllDay Marts's FCF Margin % distribution charts can be found below:

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



AllDay Marts FCF Margin % Calculation

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

AllDay Marts's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-372.824/9252.82
=-4.03 %

AllDay Marts's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=313.668/1031.231
=30.42 %

* 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 30.42% mean?
AllDay Marts (PHS:ALLDY) has a FCF Margin % of 30.42% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AllDay Marts and its competitors. According to the industry distribution chart, AllDay Marts ranks #919 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 81.7%.
Is AllDay Marts' FCF Margin % too high?
AllDay Marts' current FCF Margin % is 30.42%. The Retail - Cyclical industry median FCF Margin % is 3.03. AllDay Marts' value of 30.42% is 904% above this industry median. Based on the distribution chart, AllDay Marts ranks #919 out of 1125 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does AllDay Marts' FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AllDay Marts ranks #919 out of 1125 companies for FCF Margin %. This places AllDay Marts in the lower half of its industry. The industry median FCF Margin % is 3.03. AllDay Marts' value of 30.42% is 904% 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.03, based on 1,125 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. AllDay Marts's current FCF Margin % of 30.42% is 904% 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 AllDay Marts and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllDay Marts's current FCF Margin % is 30.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
Based on GuruFocus' analysis, AllDay Marts (PHS:ALLDY) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current FCF Margin % is 30.42% and 904% above the Retail - Cyclical industry median of 3.03. 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 AllDay Marts (PHS:ALLDY), the current FCF Margin % is 30.42% as of Sep. 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.

AllDay Marts Business Description

Address Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.