8990 Holdings (PHS:HOUSE) FCF Margin %: 15.22% (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:HOUSE 8990 Holdings Inc PHS:HOUSE
6 GF Score
Price ₱10.42
View Full Analysis

What is 8990 Holdings FCF Margin %?

8990 Holdings PHS:HOUSE 6 FCF Margin % is 15.22% as of Jun. 2025. GuruFocus rates PHS:HOUSE with a GF Score™ of 6/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 8990 Holdings's Free Cash Flow for the three months ended in Jun. 2025 was ₱761 Mil. 8990 Holdings's Revenue for the three months ended in Jun. 2025 was ₱5,003 Mil. Therefore, 8990 Holdings's FCF Margin % for the quarter that ended in Jun. 2025 was 15.22%.

As of today, 8990 Holdings's current FCF Yield % is 0.00%.

The historical rank and industry rank for 8990 Holdings's FCF Margin % or its related term are showing as below:

PHS:HOUSE' s FCF Margin % Range Over the Past 10 Years
Min: -8.89   Med: 0   Max: 0
Current: -8.89

PHS:HOUSE's FCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 6.32 vs PHS:HOUSE: -8.89

8990 Holdings FCF Margin % Related Terms

8990 Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for 8990 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.

8990 Holdings FCF Margin % Chart

8990 Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.59 11.29 -15.10 20.36 -18.29

8990 Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 30.54 -11.06 -150.52 62.59 15.22

8990 Holdings FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, 8990 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.

8990 Holdings FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, 8990 Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 8990 Holdings's FCF Margin % falls into.


PHS:HOUSE
6GF Score
8990 Holdings Inc PHS:HOUSE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

8990 Holdings FCF Margin % Calculation

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

8990 Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-3483.159/19039.391
=-18.29 %

8990 Holdings's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=761.299/5003.031
=15.22 %

* 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 15.22% mean?
8990 Holdings (PHS:HOUSE) has a FCF Margin % of 15.22% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 8990 Holdings and its competitors.
Is 8990 Holdings' FCF Margin % too high?
8990 Holdings' current FCF Margin % is 15.22%. The Real Estate industry median FCF Margin % is 6.32. 8990 Holdings' value of 15.22% is 140.8% above this industry median. Overall, 8990 Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does 8990 Holdings' FCF Margin % compare to competitors?
8990 Holdings' FCF Margin % of 15.22% can be compared against companies in the Real Estate industry. The industry median FCF Margin % is 6.32. 8990 Holdings' value of 15.22% is 140.8% 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.32, based on 1,751 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. 8990 Holdings's current FCF Margin % of 15.22% is 140.8% 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 8990 Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 8990 Holdings's current FCF Margin % is 15.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 8990 Holdings stock overvalued right now?
8990 Holdings (PHS:HOUSE) has a current FCF Margin % of 15.22%. The current FCF Margin % is 15.22% and 140.8% above the Real Estate industry median of 6.32. 8990 Holdings' overall GF Score™ is 6/100. 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 8990 Holdings (PHS:HOUSE), the current FCF Margin % is 15.22% as of Jun. 2025. 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.

8990 Holdings Business Description

Address 104 H.V. Dela Costa, 11th Floor, Liberty Center, Salcedo Village, Makati, PHL, 1200
8990 Holdings Inc is a holding company with subsidiaries that operate in housing and resort real estate development. The group's operating segments are managed in four separate segments according to the nature of their products and markets as follows: Low-cost Mass Housing, Medium-rise Condominiums, High-rise Condominiums, and Others. The High-rise Condominiums segment is responsible for generating a majority of the company's revenue. All the company's operations take place in the Philippines, where it earns all its revenue.
6GF Score

Get the complete analysis for PHS:HOUSE

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

₱10.42
Price