Citicore Renewable Energy (PHS:CREC) FCF Margin %: -142.20% (As of Mar. 2026)


PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy FCF Margin %?

Citicore Renewable Energy PHS:CREC +1.32% 3 FCF Margin % is -142.20% as of Mar. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 3/100. The stock has 7 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Citicore Renewable Energy ranks worse than 94.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Citicore Renewable Energy's Free Cash Flow for the three months ended in Mar. 2026 was ₱-1,624 Mil. Citicore Renewable Energy's Revenue for the three months ended in Mar. 2026 was ₱1,142 Mil. Therefore, Citicore Renewable Energy's FCF Margin % for the quarter that ended in Mar. 2026 was -142.20%.

As of today, Citicore Renewable Energy's current FCF Yield % is -33.09%.

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

PHS:CREC' s FCF Margin % Range Over the Past 10 Years
Min: -373.54   Med: -180.25   Max: 9.27
Current: -337.55

During the past 4 years, the highest FCF Margin % of Citicore Renewable Energy was 9.27%. The lowest was -373.54%. And the median was -180.25%.

PHS:CREC's FCF Margin % is ranked worse than
94.74% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs PHS:CREC: -337.55

Citicore Renewable Energy FCF Margin % Related Terms

Citicore Renewable Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy FCF Margin % Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
9.27 -118.81 -241.69 -373.54

Citicore Renewable Energy Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -315.00 -683.85 -551.38 -29.59 -142.20

Citicore Renewable Energy FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Citicore Renewable Energy'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.

Citicore Renewable Energy FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Citicore Renewable Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Citicore Renewable Energy's FCF Margin % falls into.


PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy FCF Margin % Calculation

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

Citicore Renewable Energy's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-19867.773/5318.761
=-373.54 %

Citicore Renewable Energy's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1624.306/1142.231
=-142.20 %

* 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 -142.20% mean?
Citicore Renewable Energy (PHS:CREC) has a FCF Margin % of -142.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Citicore Renewable Energy and its competitors. According to the industry distribution chart, Citicore Renewable Energy ranks #396 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 94.7%.
Is Citicore Renewable Energy's FCF Margin % too high?
Citicore Renewable Energy's current FCF Margin % is -142.20%. Based on the distribution chart, Citicore Renewable Energy ranks #396 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Citicore Renewable Energy has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Citicore Renewable Energy ranks #396 out of 418 companies for FCF Margin %. This places Citicore Renewable Energy in the lower half of its industry. The industry median FCF Margin % is 2.71. 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 an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 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 Citicore Renewable Energy and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Renewable Energy's current FCF Margin % is -142.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current FCF Margin % of -142.20%. The current FCF Margin % is -142.20%. Citicore Renewable Energy's overall GF Score™ is 3/100 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 Citicore Renewable Energy (PHS:CREC), the current FCF Margin % is -142.20% 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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