Boulevard Holdings (PHS:BHI) FCF Margin %: -102.53% (As of Feb. 2026)


What is Boulevard Holdings FCF Margin %?

Boulevard Holdings PHS:BHI FCF Margin % is -102.53% as of Feb. 2026. The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Boulevard Holdings ranks worse than 97.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boulevard Holdings's Free Cash Flow for the three months ended in Feb. 2026 was ₱-10.32 Mil. Boulevard Holdings's Revenue for the three months ended in Feb. 2026 was ₱10.07 Mil. Therefore, Boulevard Holdings's FCF Margin % for the quarter that ended in Feb. 2026 was -102.53%.

As of today, Boulevard Holdings's current FCF Yield % is -9.42%.

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

PHS:BHI' s FCF Margin % Range Over the Past 10 Years
Min: -18622.14   Med: -165.38   Max: -25.16
Current: -153.9

During the past 13 years, the highest FCF Margin % of Boulevard Holdings was -25.16%. The lowest was -18622.14%. And the median was -165.38%.

PHS:BHI's FCF Margin % is ranked worse than
97.51% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs PHS:BHI: -153.90

Boulevard Holdings FCF Margin % Related Terms

Boulevard Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Boulevard 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.

Boulevard Holdings FCF Margin % Chart

Boulevard Holdings Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18,622.14 -4,655.42 -261.64 -474.44 -419.74

Boulevard Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 19.45 -311.46 -362.61 433.89 -102.53

PHS:BHI vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Boulevard 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.

Boulevard Holdings FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Boulevard Holdings's FCF Margin % distribution charts can be found below:

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


Boulevard Holdings FCF Margin % Calculation

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

Boulevard Holdings's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=-113.927/27.142
=-419.74 %

Boulevard Holdings's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-10.32/10.065
=-102.53 %

* 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 -102.53% mean?
Boulevard Holdings (PHS:BHI) has a FCF Margin % of -102.53% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Boulevard Holdings and its competitors. According to the industry distribution chart, Boulevard Holdings ranks #823 out of 844 companies in the Travel & Leisure industry, placing it in the top 97.5%.
Is Boulevard Holdings' FCF Margin % too high?
Boulevard Holdings' current FCF Margin % is -102.53%. Based on the distribution chart, Boulevard Holdings ranks #823 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Boulevard Holdings' FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Boulevard Holdings ranks #823 out of 844 companies for FCF Margin %. This places Boulevard Holdings in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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 Boulevard Holdings and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boulevard Holdings's current FCF Margin % is -102.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boulevard Holdings stock overvalued right now?
Based on GuruFocus' analysis, Boulevard Holdings (PHS:BHI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.06, compared to a current price of ₱0.04 — trading 38.3% below its estimated fair value. The current FCF Margin % is -102.53%. 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 Boulevard Holdings (PHS:BHI), the current FCF Margin % is -102.53% as of Feb. 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.

Boulevard Holdings Business Description

Address 107 L.P. Leviste Street, Unit 1704, The Peak Tower, 17th Floor, Salcedo Village, Makati, PHL, 1227
Boulevard Holdings Inc is a holding company. It is engaged in the ownership of companies involved in the development of hotels and resorts and tourism-related businesses, investments in strategic land locations, and rentable real estate properties. The company's operating segment includes Investment Holding and Hospitality and Leisure. It generates maximum revenue from the Hospitality and Leisure segment.