Filinvest Development (PHS:FDC) FCF Margin %: 36.27% (As of Mar. 2026) — 77% Above Median


PHS:FDC Filinvest Development Corp PHS:FDC
83 GF Score
Price ₱4.33
GF Value ₱6.09
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Filinvest Development FCF Margin %?

Filinvest Development PHS:FDC -0.46% 83 FCF Margin % is 36.27% as of Mar. 2026, which is 77% above its 10-year median of 20.45. GuruFocus rates PHS:FDC with a GF Score™ of 83/100 and a GF Value™ of ₱6.09 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 547 Conglomerates companies, Filinvest Development ranks better than 88.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Filinvest Development's Free Cash Flow for the three months ended in Mar. 2026 was ₱10,212 Mil. Filinvest Development's Revenue for the three months ended in Mar. 2026 was ₱28,154 Mil. Therefore, Filinvest Development's FCF Margin % for the quarter that ended in Mar. 2026 was 36.27%.

As of today, Filinvest Development's current FCF Yield % is 54.49%.

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

PHS:FDC' s FCF Margin % Range Over the Past 10 Years
Min: -36.87   Med: 20.45   Max: 106.72
Current: 18.64


During the past 13 years, the highest FCF Margin % of Filinvest Development was 106.72%. The lowest was -36.87%. And the median was 20.45%.

PHS:FDC's FCF Margin % is ranked better than
88.12% of 547 companies
in the Conglomerates industry
Industry Median: 2.59 vs PHS:FDC: 18.64


Filinvest Development FCF Margin % Related Terms


Filinvest Development FCF Margin % Historical Data

* Premium members only.

The historical data trend for Filinvest Development'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.

Filinvest Development FCF Margin % Chart

Filinvest Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.57 -36.87 11.09 4.82 23.14

Filinvest Development 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 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 55.83 -19.91 6.08 51.50 36.27

PHS:FDC vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Filinvest Development'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.


Filinvest Development FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Filinvest Development's FCF Margin % falls into.


PHS:FDC
83GF Score
Filinvest Development Corp PHS:FDC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest Development FCF Margin % Calculation

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

Filinvest Development'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 )
=24931.573/107740.203
=23.14 %

Filinvest Development'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 )
=10212.268/28154.424
=36.27 %

* 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 36.27% mean?
Filinvest Development (PHS:FDC) has a FCF Margin % of 36.27% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Filinvest Development and its competitors. This is 77% above median its historical median of 20.45. According to the industry distribution chart, Filinvest Development ranks #65 out of 547 companies in the Conglomerates industry, placing it in the top 11.9%.
Is Filinvest Development's FCF Margin % too high?
Filinvest Development's current FCF Margin % of 36.27% is 77% above median its 10-year median of 20.45. The Conglomerates industry median FCF Margin % is 2.59. Filinvest Development's value of 36.27% is 1300.4% above this industry median. Based on the distribution chart, Filinvest Development ranks #65 out of 547 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Filinvest Development has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Filinvest Development ranks #65 out of 547 companies for FCF Margin %. This places Filinvest Development in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.59. Filinvest Development's value of 36.27% is 1300.4% above this benchmark. While the company's 10-year median is 20.45 vs. the industry median of 2.59, Filinvest Development has consistently been above the industry average. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 547 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. Filinvest Development's current FCF Margin % of 36.27% is 1300.4% above the industry median. 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 Filinvest Development and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest Development's current FCF Margin % is 36.27%, which is 77% above median its own 10-year median of 20.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.09, compared to a current price of ₱4.33 — trading 28.9% below its estimated fair value. The current FCF Margin % is 36.27%, which is 77% above median its 10-year median of 20.45 and 1300.4% above the Conglomerates industry median of 2.59. Filinvest Development's overall GF Score™ is 83/100 with 6 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 Filinvest Development (PHS:FDC), the current FCF Margin % is 36.27% 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 Filinvest Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱4.33 is trading 28.9% below its estimated GF Value™ of ₱6.09. GuruFocus considers Filinvest Development to be Modestly Undervalued.

Key valuation signals for PHS:FDC:

  • FCF Margin %: 36.27% (77% above median its 10-year median of 20.45)
  • GF Value™: ₱6.09 vs. price of ₱4.33 (28.9% below fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 1300.4% above the Conglomerates median (#65 of 547)

No single metric tells the full story. See the PHS:FDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Filinvest Development Business Description

Address 5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
83GF Score

Get the complete analysis for PHS:FDC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.33
Price
₱6.09
GF Value