Filinvest REIT (PHS:FILRT) FCF Margin % : 18.13% (As of Mar. 2024)

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What is Filinvest REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Filinvest REIT's Free Cash Flow for the three months ended in Mar. 2024 was ₱131 Mil. Filinvest REIT's Revenue for the three months ended in Mar. 2024 was ₱725 Mil. Therefore, Filinvest REIT's FCF Margin % for the quarter that ended in Mar. 2024 was 18.13%.

As of today, Filinvest REIT's current FCF Yield % is 11.36%.

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

PHS:FILRT' s FCF Margin % Range Over the Past 10 Years
Min: 46.43 Med: 55.74 Max: 118.07
Current: 54.75

During the past 6 years, the highest FCF Margin % of Filinvest REIT was 118.07%. The lowest was 46.43%. And the median was 55.74%.

PHS:FILRT's FCF Margin % is ranked better than
63.5% of 863 companies
in the REITs industry
Industry Median: 40.78 vs PHS:FILRT: 54.75

Filinvest REIT FCF Margin % Historical Data

The historical data trend for Filinvest REIT'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.

* Premium members only.

Filinvest REIT FCF Margin % Chart

Filinvest REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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50.27

46.43

57.55

53.92

60.14

Filinvest REIT Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													41.51	44.83	54.88	99.32	18.13

Competitive Comparison of Filinvest REIT's FCF Margin %

For the REIT - Office subindustry, Filinvest REIT'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 REIT's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Filinvest REIT's FCF Margin % distribution charts can be found below:

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

Filinvest REIT FCF Margin % Calculation

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

Filinvest REIT's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1798.002	/	2989.661
	=	60.14 %

Filinvest REIT's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	131.349	/	724.648
	=	18.13 %

Filinvest REIT FCF Margin % Related Terms

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Filinvest REIT (PHS:FILRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Filinvest REIT Corp (PHS:FILRT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1781

Website

https://www.filinvestreit.com

Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings which cater mainly to multinational Business process outsourcing firms.

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