AllHome (PHS:HOME) FCF Margin % : 8.73% (As of Dec. 2023)

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What is AllHome FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AllHome's Free Cash Flow for the three months ended in Dec. 2023 was ₱287 Mil. AllHome's Revenue for the three months ended in Dec. 2023 was ₱3,286 Mil. Therefore, AllHome's FCF Margin % for the quarter that ended in Dec. 2023 was 8.73%.

As of today, AllHome's current FCF Yield % is 37.46%.

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

PHS:HOME' s FCF Margin % Range Over the Past 10 Years
Min: -32.56 Med: -8.62 Max: 10.71
Current: 10.71

During the past 7 years, the highest FCF Margin % of AllHome was 10.71%. The lowest was -32.56%. And the median was -8.62%.

PHS:HOME's FCF Margin % is ranked better than
79.15% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs PHS:HOME: 10.71

AllHome FCF Margin % Historical Data

The historical data trend for AllHome'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.

AllHome FCF Margin % Chart

AllHome Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.62

-13.92

-8.58

2.45

10.71

AllHome Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.20	19.30	-0.35	16.52	8.73

Competitive Comparison of AllHome's FCF Margin %

For the Home Improvement Retail subindustry, AllHome'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.

AllHome's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AllHome's FCF Margin % distribution charts can be found below:

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

AllHome FCF Margin % Calculation

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

AllHome's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1292.436	/	12065.429
	=	10.71 %

AllHome's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	286.872	/	3285.64
	=	8.73 %

AllHome FCF Margin % Related Terms

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AllHome (PHS:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllHome Corp (PHS:HOME) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Daanghari, Almanza II, Vista City, Lower Ground Floor, Building B, EVIA Lifestyle Center, Las Pinas, PHL, 1750

Website

https://www.allhome.com.ph

AllHome Corp provides home improvement products. The company is engaged in buying, selling, distributing, marketing all kinds of goods, commodities, wares, and merchandise on a wholesale and retail basis. Its product categories comprise of furniture, hardware, appliances, tiles, sanitary wares, homewares, linens, and construction materials. All of the company's operations are based in the Philippines. The Company has only one reportable segment, which is the trading business. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.