Filsyn (PHS:FYN) FCF Margin %: 22.00% (As of Mar. 2026) — 511% Above Median


PHS:FYN Filsyn Corp PHS:FYN
12 GF Score
Price ₱2.90
GF Value ₱4.61
! 5 Warning Signs
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What is Filsyn FCF Margin %?

Filsyn PHS:FYN 12 FCF Margin % is 22.00% as of Mar. 2026, which is 511% above its 10-year median of 3.60. GuruFocus rates PHS:FYN with a GF Score™ of 12/100 and a GF Value™ of ₱4.61. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Filsyn's Free Cash Flow for the three months ended in Mar. 2026 was ₱38.1 Mil. Filsyn's Revenue for the three months ended in Mar. 2026 was ₱173.4 Mil. Therefore, Filsyn's FCF Margin % for the quarter that ended in Mar. 2026 was 22.00%.

As of today, Filsyn's current FCF Yield % is 2.20%.

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

PHS:FYN' s FCF Margin % Range Over the Past 10 Years
Min: -1307.34   Med: 3.6   Max: 32.82
Current: 12.98


During the past 13 years, the highest FCF Margin % of Filsyn was 32.82%. The lowest was -1307.34%. And the median was 3.60%.

PHS:FYN's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.245 vs PHS:FYN: 12.98


Filsyn FCF Margin % Related Terms


Filsyn FCF Margin % Historical Data

* Premium members only.

The historical data trend for Filsyn'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.

Filsyn FCF Margin % Chart

Filsyn 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 -39.07 -416.28 -8.70 16.77 19.19

Filsyn 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 70.47 46.90 -54.84 91.05 22.00

PHS:FYN vs AIN: FCF Margin % Comparison

For the Textile Manufacturing subindustry, Filsyn'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.


Filsyn FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Filsyn's FCF Margin % distribution charts can be found below:

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


PHS:FYN
12GF Score
Filsyn Corp PHS:FYN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Filsyn FCF Margin % Calculation

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

Filsyn'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 )
=173.703/905.408
=19.19 %

Filsyn'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 )
=38.149/173.376
=22.00 %

* 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 22.00% mean?
Filsyn (PHS:FYN) has a FCF Margin % of 22.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Filsyn and its competitors. This is 511% above median its historical median of 3.60.
Is Filsyn's FCF Margin % too high?
Filsyn's current FCF Margin % of 22.00% is 511% above median its 10-year median of 3.60. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Filsyn's value of 22.00% is 880% above this industry median. Overall, Filsyn has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Filsyn's FCF Margin % compare to AIN?
Filsyn's FCF Margin % of 22.00% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median FCF Margin % is 2.25. Filsyn's value of 22.00% is 880% above this benchmark. While the company's 10-year median is 3.60 vs. the industry median of 2.25, Filsyn 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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. Filsyn's current FCF Margin % of 22.00% is 880% 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 Filsyn and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filsyn's current FCF Margin % is 22.00%, which is 511% above median its own 10-year median of 3.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filsyn stock overvalued right now?
Filsyn (PHS:FYN) has a current FCF Margin % of 22.00%. The stock's GF Value™ is ₱4.61, compared to a current price of ₱2.90 — trading 37.1% below its estimated fair value. The current FCF Margin % is 22.00%, which is 511% above median its 10-year median of 3.60 and 880% above the Manufacturing - Apparel & Accessories industry median of 2.25. Filsyn's overall GF Score™ is 12/100 with 5 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 Filsyn (PHS:FYN), the current FCF Margin % is 22.00% 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 Filsyn (PHS:FYN) Overvalued in 2026?

Based on GuruFocus' analysis, Filsyn stock appears to be undervalued. The current stock price of ₱2.90 is trading 37.1% below its estimated GF Value™ of ₱4.61.

Key valuation signals for PHS:FYN:

  • FCF Margin %: 22.00% (511% above median its 10-year median of 3.60)
  • GF Value™: ₱4.61 vs. price of ₱2.90 (37.1% below fair value)
  • GF Score™: 12/100 with 5 warning signs
  • Industry Position: 880% above the Manufacturing - Apparel & Accessories median

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


Filsyn Business Description

Address 146 Valero Street, Unit 8, 5B Floor, The Pearl Bank Centre, Salcedo Village, Makati, RIZ, PHL, 1227
Filsyn Corp is an investment holding company. It operates through a parent Company whose primary purpose is to carry on the business of making, manufacturing, preparing, dyeing, processing, treating, finishing, and converting all kinds of fibers, filaments, and materials, whether polyester, nylon, acrylic, rayon, cotton, wool, silk, hemp, flex and jute. The company's operating segment includes Leasing and Manfacturing. Its sources of funds consist mainly of proceeds from warehouse rental lease income.
12GF Score

Get the complete analysis for PHS:FYN

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

₱2.90
Price
₱4.61
GF Value