Global Ferronickel Holdings (PHS:FNI) FCF Margin %: 32.77% (As of Mar. 2026) — 50% Above Median


PHS:FNI Global Ferronickel Holdings Inc PHS:FNI
70 GF Score
Price ₱1.99
GF Value ₱1.73
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Global Ferronickel Holdings FCF Margin %?

Global Ferronickel Holdings PHS:FNI +0.51% 70 FCF Margin % is 32.77% as of Mar. 2026, which is 50% above its 10-year median of 21.82. GuruFocus rates PHS:FNI with a GF Score™ of 70/100 and a GF Value™ of ₱1.73 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, Global Ferronickel Holdings ranks better than 86.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Ferronickel Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₱539 Mil. Global Ferronickel Holdings's Revenue for the three months ended in Mar. 2026 was ₱1,646 Mil. Therefore, Global Ferronickel Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 32.77%.

As of today, Global Ferronickel Holdings's current FCF Yield % is 19.16%.

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

PHS:FNI' s FCF Margin % Range Over the Past 10 Years
Min: -0.29   Med: 21.82   Max: 34.52
Current: 22.63


During the past 13 years, the highest FCF Margin % of Global Ferronickel Holdings was 34.52%. The lowest was -0.29%. And the median was 21.82%.

PHS:FNI's FCF Margin % is ranked better than
86.66% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs PHS:FNI: 22.63


Global Ferronickel Holdings FCF Margin % Related Terms


Global Ferronickel Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Global Ferronickel 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.

Global Ferronickel Holdings FCF Margin % Chart

Global Ferronickel Holdings 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 26.32 11.99 34.52 -0.29 18.44

Global Ferronickel 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 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 13.88 11.85 21.11 26.52 32.77

Global Ferronickel Holdings FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Global Ferronickel 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.


Global Ferronickel Holdings FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Ferronickel Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Ferronickel Holdings's FCF Margin % falls into.


PHS:FNI
70GF Score
Global Ferronickel Holdings Inc PHS:FNI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Ferronickel Holdings FCF Margin % Calculation

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

Global Ferronickel 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 )
=1577.435/8554.948
=18.44 %

Global Ferronickel 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 )
=539.249/1645.687
=32.77 %

* 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 32.77% mean?
Global Ferronickel Holdings (PHS:FNI) has a FCF Margin % of 32.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Global Ferronickel Holdings and its competitors. This is 50% above median its historical median of 21.82. According to the industry distribution chart, Global Ferronickel Holdings ranks #113 out of 847 companies in the Metals & Mining industry, placing it in the top 13.3%.
Is Global Ferronickel Holdings' FCF Margin % too high?
Global Ferronickel Holdings' current FCF Margin % of 32.77% is 50% above median its 10-year median of 21.82. Based on the distribution chart, Global Ferronickel Holdings ranks #113 out of 847 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Global Ferronickel Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Ferronickel Holdings' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Global Ferronickel Holdings ranks #113 out of 847 companies for FCF Margin %. This places Global Ferronickel Holdings in the top 13% of its industry — outperforming the majority of peers. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 Global Ferronickel Holdings and its competitors. Global Ferronickel Holdings's current FCF Margin % is 32.77%, which is 50% above median its own 10-year median of 21.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Ferronickel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Global Ferronickel Holdings (PHS:FNI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱1.73, compared to a current price of ₱1.99 — trading 15% above its estimated fair value. The current FCF Margin % is 32.77%, which is 50% above median its 10-year median of 21.82. Global Ferronickel Holdings' overall GF Score™ is 70/100 with 4 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 Global Ferronickel Holdings (PHS:FNI), the current FCF Margin % is 32.77% 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 Global Ferronickel Holdings (PHS:FNI) Overvalued in 2026?

Based on GuruFocus' analysis, Global Ferronickel Holdings stock appears to be overvalued. The current stock price of ₱1.99 is trading 15% above its estimated GF Value™ of ₱1.73. GuruFocus considers Global Ferronickel Holdings to be Modestly Overvalued.

Key valuation signals for PHS:FNI:

  • FCF Margin %: 32.77% (50% above median its 10-year median of 21.82)
  • GF Value™: ₱1.73 vs. price of ₱1.99 (15% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Global Ferronickel Holdings Business Description

Address Asean Avenue corner Fuentes Street, Penthouse, Platinum Tower, Metro Manila, Paranaque, PHL, 1701
Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing, and Services. The company generates maximum revenue from the Mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.
70GF Score

Get the complete analysis for PHS:FNI

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

₱1.99
Price
₱1.73
GF Value