Century Peak Holdings (PHS:CPM) FCF Margin % : 9.87% (As of Mar. 2025)

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What is Century Peak Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Century Peak Holdings's Free Cash Flow for the three months ended in Mar. 2025 was ₱59 Mil. Century Peak Holdings's Revenue for the three months ended in Mar. 2025 was ₱603 Mil. Therefore, Century Peak Holdings's FCF Margin % for the quarter that ended in Mar. 2025 was 9.87%.

As of today, Century Peak Holdings's current FCF Yield % is 8.55%.

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

PHS:CPM' s FCF Margin % Range Over the Past 10 Years
Min: -829.3 Med: -89.4 Max: 37.83
Current: 18.41

During the past 13 years, the highest FCF Margin % of Century Peak Holdings was 37.83%. The lowest was -829.30%. And the median was -89.40%.

PHS:CPM's FCF Margin % is ranked better than
85.82% of 846 companies
in the Metals & Mining industry
Industry Median: -2.765 vs PHS:CPM: 18.41

Century Peak Holdings FCF Margin % Historical Data

The historical data trend for Century Peak 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.

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Century Peak Holdings FCF Margin % Chart

Century Peak Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-829.30

-149.66

-299.52

12.01

13.99

Century Peak Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-16.41	28.31	17.88	17.69	9.87

Competitive Comparison of Century Peak Holdings's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Century Peak 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.

Century Peak Holdings's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's FCF Margin % distribution charts can be found below:

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

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Century Peak Holdings FCF Margin % Calculation

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

Century Peak Holdings'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 )
	=	426.96	/	3051.727
	=	13.99 %

Century Peak Holdings's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	59.499	/	602.788
	=	9.87 %

Century Peak Holdings FCF Margin % Related Terms

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Century Peak Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Century Peak Holdings Corp (PHS:CPM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati, PHL, 1227

Website

https://www.centurypeakmetals.com

Century Peak Holdings Corp is engaged in promoting, operating, managing, holding, acquiring, or investing in real estate development and corporations or entities that are engaged in mining activities or mining-related activities. It generates the majority of its revenues from the sale of nickel ore, and income from other charter services. It also manufactures and produces cement in Pinamungahan, Cebu through Century Peak Cement Manufacturing Corporation. The Company's main businesses encompass mining, focusing on nickel mineral ore production and resource conversion in Dinagat Island. Additionally, it operates a cement manufacturing plant and sells cement products in Cebu. The holding segment oversees the operations of the head office, this also represents their three reportable segments.

Century Peak Holdings Headlines

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