Everwoods Green Resources and Holdings (PHS:EGRN) FCF Margin %: -165.32% (As of Mar. 2026)

What is Everwoods Green Resources and Holdings FCF Margin %?

Everwoods Green Resources and Holdings PHS:EGRN FCF Margin % is -165.32% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Everwoods Green Resources and Holdings ranks worse than 97.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Everwoods Green Resources and Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₱-3.93 Mil. Everwoods Green Resources and Holdings's Revenue for the three months ended in Mar. 2026 was ₱2.38 Mil. Therefore, Everwoods Green Resources and Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -165.32%.

As of today, Everwoods Green Resources and Holdings's current FCF Yield % is -0.38%.

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

PHS:EGRN' s FCF Margin % Range Over the Past 10 Years
Min: -272.42 Med: -0.16 Max: 6361.15
Current: -122

During the past 13 years, the highest FCF Margin % of Everwoods Green Resources and Holdings was 6361.15%. The lowest was -272.42%. And the median was -0.16%.

PHS:EGRN's FCF Margin % is ranked worse than
97.09% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs PHS:EGRN: -122.00

Everwoods Green Resources and Holdings FCF Margin % Related Terms

Everwoods Green Resources and Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Everwoods Green Resources and 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.

Everwoods Green Resources and Holdings FCF Margin % Chart

Everwoods Green Resources and Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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6,361.15

169.39

-153.96

-272.42

-112.21

Everwoods Green Resources and Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
FCF Margin %	Get a 7-Day Free Trial															-116.68	-85.42	34.13	-234.73	-165.32

PHS:EGRN vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, Everwoods Green Resources and 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.

Everwoods Green Resources and Holdings FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Everwoods Green Resources and Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Everwoods Green Resources and Holdings's FCF Margin % falls into.

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Everwoods Green Resources and Holdings FCF Margin % Calculation

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

Everwoods Green Resources and Holdings'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 )
	=	-13.231	/	11.791
	=	-112.21 %

Everwoods Green Resources and Holdings'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 )
	=	-3.928	/	2.376
	=	-165.32 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -165.32% mean?

Everwoods Green Resources and Holdings (PHS:EGRN) has a FCF Margin % of -165.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Everwoods Green Resources and Holdings and its competitors. According to the industry distribution chart, Everwoods Green Resources and Holdings ranks #1900 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 97.1%.

Is Everwoods Green Resources and Holdings' FCF Margin % too high?

Everwoods Green Resources and Holdings' current FCF Margin % is -165.32%. Based on the distribution chart, Everwoods Green Resources and Holdings ranks #1900 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.

How does Everwoods Green Resources and Holdings' FCF Margin % compare to ADM and BG?

According to the Consumer Packaged Goods industry distribution chart, Everwoods Green Resources and Holdings ranks #1900 out of 1957 companies for FCF Margin %. This places Everwoods Green Resources and Holdings in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?

The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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 Everwoods Green Resources and Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everwoods Green Resources and Holdings's current FCF Margin % is -165.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Everwoods Green Resources and Holdings stock overvalued right now?

Everwoods Green Resources and Holdings (PHS:EGRN) has a current FCF Margin % of -165.32%. The current FCF Margin % is -165.32%. 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 Everwoods Green Resources and Holdings (PHS:EGRN), the current FCF Margin % is -165.32% 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.

Everwoods Green Resources and Holdings Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies PHS:VITA PHS:SFI ADM SZSE:002714 BG TSN SZSE:300498 OSL:MOWI OSL:SALM XZIM:TANGANDA SZSE:300972 SZSE:000876 XPAR:LOUP XKLS:2089 BKK:CPF SZSE:002157 ISX:CPIN SHSE:600598 XKLS:4065 CALM

Address 1129 Natividad Lopez Street, 3rd Floor, Manila Real Residences, Ermita, Manila, RIZ, PHL, 1000

Website http://www.everwoods.com.ph

Everwoods Green Resources and Holdings Inc, through its subsidiaries, is engaged in the eco-tourism and agricultural production of high-value crops and orchids.