Filinvest Land (PHS:FLI) FCF Margin % : -9.25% (As of Dec. 2024)

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What is Filinvest Land FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Filinvest Land's Free Cash Flow for the three months ended in Dec. 2024 was ₱-521 Mil. Filinvest Land's Revenue for the three months ended in Dec. 2024 was ₱5,637 Mil. Therefore, Filinvest Land's FCF Margin % for the quarter that ended in Dec. 2024 was -9.25%.

As of today, Filinvest Land's current FCF Yield % is 42.23%.

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

PHS:FLI' s FCF Margin % Range Over the Past 10 Years
Min: 14.81 Med: 32.33 Max: 50.42
Current: 30.1

During the past 13 years, the highest FCF Margin % of Filinvest Land was 50.42%. The lowest was 14.81%. And the median was 32.33%.

PHS:FLI's FCF Margin % is ranked better than
75.75% of 1757 companies
in the Real Estate industry
Industry Median: 5.48 vs PHS:FLI: 30.10

Filinvest Land FCF Margin % Historical Data

The historical data trend for Filinvest Land'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 Land FCF Margin % Chart

Filinvest Land Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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37.86

14.81

24.69

38.40

30.10

Filinvest Land Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															26.52	2.93	60.38	58.10	-9.25

Competitive Comparison of Filinvest Land's FCF Margin %

For the Real Estate - Development subindustry, Filinvest Land'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 Land's FCF Margin % Distribution in the Real Estate Industry

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

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

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Filinvest Land FCF Margin % Calculation

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

Filinvest Land'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 )
	=	6994.58	/	23240.854
	=	30.10 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-521.437	/	5637.438
	=	-9.25 %

Filinvest Land FCF Margin % Related Terms

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Filinvest Land Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Filinvest Land Inc (PHS:FLI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

79 EDSA, Filinvest Building, Highway Hills, Metro Manila, Mandaluyong City, PHL, 1550

Website

https://www.filinvestland.com

Filinvest Land Inc is a Philippines-based company principally engaged in property development. The company offers several real estate projects, including residential property, leisure property, offices, commercial property, and townscapes, which feature a complete live-work-play environment for families. The company owns a network of sales offices, in-house sales agents, and brokers across the Philippines. It focuses on the middle-income customer segment but also offers projects that meet demand from the low-end and high-end components.

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