FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cosco Capital's Free Cash Flow for the
three
months ended in Mar. 2026 was ₱-5,248 Mil. Cosco Capital's Revenue for the
three
months ended in Mar. 2026 was ₱63,141 Mil. Therefore, Cosco Capital's FCF Margin % for the quarter that ended in Mar. 2026 was -8.31%.
The historical rank and industry rank for Cosco Capital's FCF Margin % or its related term are showing as below:
PHS:COSCO'
s FCF Margin % Range Over the Past 10 Years
Min: 1.66 Med: 6.66 Max: 10.75
Current: 9.17
During the past 13 years, the highest FCF Margin % of Cosco Capital was 10.75%. The lowest was 1.66%. And the median was 6.66%.
PHS:COSCO's FCF Margin % is ranked better than 88.35% of 309
companies
in the Retail - Defensive industry
Industry Median: 1.81
vs PHS:COSCO: 9.17
Cosco Capital FCF Margin % Related Terms
Cosco Capital FCF Margin % Historical Data
* Premium members only.
The historical data trend for Cosco Capital'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.
PHS:COSCO vs KR, SFM, ACI: FCF Margin % Comparison
For the Grocery Stores subindustry, Cosco Capital'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.
Cosco Capital FCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Cosco Capital's FCF Margin % falls into.
* 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.
Cosco Capital (PHS:COSCO) has a FCF Margin % of -8.31% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cosco Capital and its competitors. Over the past decade, Cosco Capital's FCF Margin % has ranged from 1.66 to 10.75. According to the industry distribution chart, Cosco Capital ranks #36 out of 309 companies in the Retail - Defensive industry, placing it in the top 11.7%.
Is Cosco Capital's FCF Margin % too high?
Cosco Capital's current FCF Margin % is -8.31%. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 10.75. Based on the distribution chart, Cosco Capital ranks #36 out of 309 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's FCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #36 out of 309 companies for FCF Margin %. This places Cosco Capital in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.81. Historically, Cosco Capital's own FCF Margin % has ranged from 1.66 to 10.75 over the past decade. 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 - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.81, based on 309 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 Cosco Capital and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current FCF Margin % is -8.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.77, compared to a current price of ₱7.97 — trading 17.7% above its estimated fair value. The current FCF Margin % is -8.31%. Cosco Capital's overall GF Score™ is 96/100 with 7 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 Cosco Capital (PHS:COSCO), the current FCF Margin % is -8.31% 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱7.97 is trading 17.7% above its estimated GF Value™ of ₱6.77.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
FCF Margin %: -8.31%
GF Value™: ₱6.77 vs. price of ₱7.97 (17.7% above fair value)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
Get the complete analysis for PHS:COSCO
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