Greenergy Holdings (PHS:GREEN) FCF Margin %: 1,304.72% (As of Mar. 2026)


PHS:GREEN Greenergy Holdings Inc PHS:GREEN
31 GF Score
Price ₱0.14
GF Value ₱0.07
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Greenergy Holdings FCF Margin %?

Greenergy Holdings PHS:GREEN +0.70% 31 FCF Margin % is 1,304.72% as of Mar. 2026. GuruFocus rates PHS:GREEN with a GF Score™ of 31/100 and a GF Value™ of ₱0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 553 Conglomerates companies, Greenergy Holdings ranks better than 98.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Greenergy Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₱15.21 Mil. Greenergy Holdings's Revenue for the three months ended in Mar. 2026 was ₱1.17 Mil. Therefore, Greenergy Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 1,304.72%.

As of today, Greenergy Holdings's current FCF Yield % is 8.77%.

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

PHS:GREEN' s FCF Margin % Range Over the Past 10 Years
Min: -4269.23   Med: -431.88   Max: 750.33
Current: 750.33


During the past 13 years, the highest FCF Margin % of Greenergy Holdings was 750.33%. The lowest was -4269.23%. And the median was -431.88%.

PHS:GREEN's FCF Margin % is ranked better than
98.92% of 553 companies
in the Conglomerates industry
Industry Median: 2.59 vs PHS:GREEN: 750.33


Greenergy Holdings FCF Margin % Related Terms


Greenergy Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Greenergy 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.

Greenergy Holdings FCF Margin % Chart

Greenergy 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 -290.82 -43.09 -431.88 -1,384.36 278.88

Greenergy 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 -493.91 -22.84 862.41 -10.58 1,304.72

PHS:GREEN vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Greenergy 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.


Greenergy Holdings FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Greenergy Holdings's FCF Margin % distribution charts can be found below:

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


PHS:GREEN
31GF Score
Greenergy Holdings Inc PHS:GREEN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Greenergy Holdings FCF Margin % Calculation

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

Greenergy 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 )
=21.17/7.591
=278.88 %

Greenergy 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 )
=15.213/1.166
=1,304.72 %

* 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 1,304.72% mean?
Greenergy Holdings (PHS:GREEN) has a FCF Margin % of 1,304.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Greenergy Holdings and its competitors. According to the industry distribution chart, Greenergy Holdings ranks #6 out of 553 companies in the Conglomerates industry, placing it in the top 1.1%.
Is Greenergy Holdings' FCF Margin % too high?
Greenergy Holdings' current FCF Margin % is 1,304.72%. The Conglomerates industry median FCF Margin % is 2.59. Greenergy Holdings' value of 1,304.72% is 50275.3% above this industry median. Based on the distribution chart, Greenergy Holdings ranks #6 out of 553 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Greenergy Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenergy Holdings' FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Greenergy Holdings ranks #6 out of 553 companies for FCF Margin %. This places Greenergy Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.59. Greenergy Holdings' value of 1,304.72% is 50275.3% above this benchmark. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 553 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. Greenergy Holdings's current FCF Margin % of 1,304.72% is 50275.3% 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 Greenergy Holdings and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenergy Holdings's current FCF Margin % is 1,304.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Greenergy Holdings (PHS:GREEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.14 — trading 105.7% above its estimated fair value. The current FCF Margin % is 1,304.72% and 50275.3% above the Conglomerates industry median of 2.59. Greenergy Holdings' overall GF Score™ is 31/100 with 3 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 Greenergy Holdings (PHS:GREEN), the current FCF Margin % is 1,304.72% 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 Greenergy Holdings (PHS:GREEN) Overvalued in 2026?

Based on GuruFocus' analysis, Greenergy Holdings stock appears to be overvalued. The current stock price of ₱0.14 is trading 105.7% above its estimated GF Value™ of ₱0.07. GuruFocus considers Greenergy Holdings to be Significantly Overvalued.

Key valuation signals for PHS:GREEN:

  • FCF Margin %: 1,304.72%
  • GF Value™: ₱0.07 vs. price of ₱0.14 (105.7% above fair value)
  • GF Score™: 31/100 with 3 warning signs
  • Industry Position: 50275.3% above the Conglomerates median (#6 of 553)

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


Greenergy Holdings Business Description

Address 117 Rada Street, 5th Floor, Prince Building, Legaspi Village, Makati, BUL, PHL
Greenergy Holdings Inc mainly engage in the manufacture and sale of semiconductor products. It is into invest in, purchase, or otherwise acquire and own, hold, use, sell, assign, transfer, mortgage, pledge, or otherwise dispose of real or personal property of every kind and description, including shares of stocks, bonds, debentures, notes, etc. It involved in diversified industries such as renewable energy and waste recycling projects, food and agriculture, information technology, fintech, biotech, green infrastructure, and transient oriented property development. It has six segments Holding; Renewable Energy; Waste Management; Lease and Agri-tourism; Information Technology; Professional, Scientific and Technical Services of which majority of income comes from Holding segment.
31GF Score

Get the complete analysis for PHS:GREEN

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

₱0.14
Price
₱0.07
GF Value