First Philippine Holdings (PHS:FPH) FCF Margin %: -3.57% (As of Mar. 2026)


PHS:FPH First Philippine Holdings Corp PHS:FPH
61 GF Score
Price ₱80.00
GF Value ₱58.52
Valuation Significantly Overvalued
! 8 Warning Signs
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What is First Philippine Holdings FCF Margin %?

First Philippine Holdings PHS:FPH 61 FCF Margin % is -3.57% as of Mar. 2026. GuruFocus rates PHS:FPH with a GF Score™ of 61/100 and a GF Value™ of ₱58.52 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, First Philippine Holdings ranks better than 62.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Philippine Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₱-865 Mil. First Philippine Holdings's Revenue for the three months ended in Mar. 2026 was ₱24,249 Mil. Therefore, First Philippine Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -3.57%.

As of today, First Philippine Holdings's current FCF Yield % is 14.28%.

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

PHS:FPH' s FCF Margin % Range Over the Past 10 Years
Min: -30.2   Med: 20.49   Max: 38.47
Current: 7.17


During the past 13 years, the highest FCF Margin % of First Philippine Holdings was 38.47%. The lowest was -30.20%. And the median was 20.49%.

PHS:FPH's FCF Margin % is ranked better than
62.93% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs PHS:FPH: 7.17


First Philippine Holdings FCF Margin % Related Terms


First Philippine Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for First Philippine 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.

First Philippine Holdings FCF Margin % Chart

First Philippine 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 17.58 11.10 38.47 -30.20 9.74

First Philippine 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 13.26 13.44 16.78 17.07 -3.57

PHS:FPH vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, First Philippine 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.


First Philippine Holdings FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, First Philippine Holdings's FCF Margin % distribution charts can be found below:

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


PHS:FPH
61GF Score
First Philippine Holdings Corp PHS:FPH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First Philippine Holdings FCF Margin % Calculation

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

First Philippine 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 )
=8252/84719
=9.74 %

First Philippine 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 )
=-865/24249
=-3.57 %

* 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 -3.57% mean?
First Philippine Holdings (PHS:FPH) has a FCF Margin % of -3.57% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on First Philippine Holdings and its competitors. According to the industry distribution chart, First Philippine Holdings ranks #185 out of 499 companies in the Utilities - Regulated industry, placing it in the top 37.1%.
Is First Philippine Holdings' FCF Margin % too high?
First Philippine Holdings' current FCF Margin % is -3.57%. Based on the distribution chart, First Philippine Holdings ranks #185 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, First Philippine Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Philippine Holdings' FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, First Philippine Holdings ranks #185 out of 499 companies for FCF Margin %. This puts First Philippine Holdings in the upper half of its industry. The industry median FCF Margin % is 2.36. 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 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 First Philippine Holdings and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Philippine Holdings's current FCF Margin % is -3.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Philippine Holdings stock overvalued right now?
Based on GuruFocus' analysis, First Philippine Holdings (PHS:FPH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱58.52, compared to a current price of ₱80.00 — trading 36.7% above its estimated fair value. The current FCF Margin % is -3.57%. First Philippine Holdings' overall GF Score™ is 61/100 with 8 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 First Philippine Holdings (PHS:FPH), the current FCF Margin % is -3.57% 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 First Philippine Holdings (PHS:FPH) Overvalued in 2026?

Based on GuruFocus' analysis, First Philippine Holdings stock appears to be overvalued. The current stock price of ₱80.00 is trading 36.7% above its estimated GF Value™ of ₱58.52. GuruFocus considers First Philippine Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FPH:

  • FCF Margin %: -3.57%
  • GF Value™: ₱58.52 vs. price of ₱80.00 (36.7% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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


First Philippine Holdings Business Description

Other Exchanges FPHPC.PFD:Philippines
Address Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604
First Philippine Holdings Corporation are engaged mainly in, but not limited to, power generation, real estate development, energy solutions, construction and other service industries. The company's segments its activities into Power Generation, Real Estate Development, Energy Solutions, Construction, and other services. The majority of revenue comes from Power Generation segment. The Power generation has one geographical segment. Real Estate Development has presence in National Capital Region, Central Luzon, Southern Luzon, Central Visayas, Western Visayas of which majority of revenue comes from National capital region.
61GF Score

Get the complete analysis for PHS:FPH

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

₱80.00
Price
₱58.52
GF Value