Philippine Infradev Holdings (PHS:INFRA) FCF Margin %: -11.93% (As of Sep. 2025)


PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
47 GF Score
Price ₱0.32
GF Value ₱0.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is Philippine Infradev Holdings FCF Margin %?

Philippine Infradev Holdings PHS:INFRA 47 FCF Margin % is -11.93% as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 47/100 and a GF Value™ of ₱0.56 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,755 Real Estate companies, Philippine Infradev Holdings ranks better than 64.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Philippine Infradev Holdings's Free Cash Flow for the three months ended in Sep. 2025 was ₱-15.2 Mil. Philippine Infradev Holdings's Revenue for the three months ended in Sep. 2025 was ₱127.3 Mil. Therefore, Philippine Infradev Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -11.93%.

As of today, Philippine Infradev Holdings's current FCF Yield % is 4.33%.

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

PHS:INFRA' s FCF Margin % Range Over the Past 10 Years
Min: -1646.55   Med: -280.9   Max: 29.42
Current: 20.07


During the past 13 years, the highest FCF Margin % of Philippine Infradev Holdings was 29.42%. The lowest was -1646.55%. And the median was -280.90%.

PHS:INFRA's FCF Margin % is ranked better than
64.1% of 1755 companies
in the Real Estate industry
Industry Median: 6.13 vs PHS:INFRA: 20.07


Philippine Infradev Holdings FCF Margin % Related Terms


Philippine Infradev Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Philippine Infradev 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.

Philippine Infradev Holdings FCF Margin % Chart

Philippine Infradev 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 -1,646.55 -1,388.27 -416.27 -36.07 29.42

Philippine Infradev Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 2.46 47.35 44.31 -11.93

Philippine Infradev Holdings FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Philippine Infradev 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.


Philippine Infradev Holdings FCF Margin % vs Real Estate Industry

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

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


PHS:INFRA
47GF Score
Philippine Infradev Holdings Inc PHS:INFRA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Infradev Holdings FCF Margin % Calculation

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

Philippine Infradev 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 )
=157.946/536.897
=29.42 %

Philippine Infradev Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-15.186/127.289
=-11.93 %

* 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 -11.93% mean?
Philippine Infradev Holdings (PHS:INFRA) has a FCF Margin % of -11.93% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Philippine Infradev Holdings and its competitors. According to the industry distribution chart, Philippine Infradev Holdings ranks #630 out of 1755 companies in the Real Estate industry, placing it in the top 35.9%.
Is Philippine Infradev Holdings' FCF Margin % too high?
Philippine Infradev Holdings' current FCF Margin % is -11.93%. Based on the distribution chart, Philippine Infradev Holdings ranks #630 out of 1755 companies in the Real Estate industry, which is above the industry midpoint. Overall, Philippine Infradev Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Philippine Infradev Holdings ranks #630 out of 1755 companies for FCF Margin %. This puts Philippine Infradev Holdings in the upper half of its industry. The industry median FCF Margin % is 6.13. 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 6.13, based on 1,755 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 Philippine Infradev Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Infradev Holdings's current FCF Margin % is -11.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Infradev Holdings (PHS:INFRA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.56, compared to a current price of ₱0.32 — trading 42.9% below its estimated fair value. The current FCF Margin % is -11.93%. Philippine Infradev Holdings' overall GF Score™ is 47/100 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 Philippine Infradev Holdings (PHS:INFRA), the current FCF Margin % is -11.93% as of Sep. 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.

Is Philippine Infradev Holdings (PHS:INFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Infradev Holdings stock appears to be undervalued. The current stock price of ₱0.32 is trading 42.9% below its estimated GF Value™ of ₱0.56. GuruFocus considers Philippine Infradev Holdings to be Possible Value Trap.

Key valuation signals for PHS:INFRA:

  • FCF Margin %: -11.93%
  • GF Value™: ₱0.56 vs. price of ₱0.32 (42.9% below fair value)
  • GF Score™: 47/100 with 5 warning signs

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


Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
47GF Score

Get the complete analysis for PHS:INFRA

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

₱0.32
Price
₱0.56
GF Value