BHI Holdings (PHS:BH) FCF Margin % : -3.30% (As of Dec. 2023)

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What is BHI Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BHI Holdings's Free Cash Flow for the three months ended in Dec. 2023 was ₱0.07 Mil. BHI Holdings's Revenue for the three months ended in Dec. 2023 was ₱-2.24 Mil. Therefore, BHI Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -3.30%.

As of today, BHI Holdings's current FCF Yield % is -0.02%.

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

PHS:BH' s FCF Margin % Range Over the Past 10 Years
Min: -7.7 Med: 1.17 Max: 6200
Current: 6200

During the past 13 years, the highest FCF Margin % of BHI Holdings was 6200.00%. The lowest was -7.70%. And the median was 1.17%.

PHS:BH's FCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: -3.86 vs PHS:BH: 6200.00

BHI Holdings FCF Margin % Historical Data

The historical data trend for BHI Holdings'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.

* Premium members only.

BHI Holdings FCF Margin % Chart

BHI Holdings Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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BHI Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-6.86	5.88	-40.72	1.32	-3.30

Competitive Comparison of BHI Holdings's FCF Margin %

For the Shell Companies subindustry, BHI Holdings'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.

BHI Holdings's FCF Margin % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BHI Holdings's FCF Margin % distribution charts can be found below:

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

BHI Holdings FCF Margin % Calculation

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

BHI Holdings'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 )
	=	-0.061	/	0
	=	%

BHI Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.074	/	-2.244
	=	-3.30 %

BHI Holdings FCF Margin % Related Terms

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