Island Information & Technology (PHS:IS) FCF Margin %: -5.41% (As of Apr. 2026)


PHS:IS Island Information & Technology Inc PHS:IS
22 GF Score
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! 2 Warning Signs
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What is Island Information & Technology FCF Margin %?

Island Information & Technology PHS:IS -0.80% 22 FCF Margin % is -5.41% as of Apr. 2026. GuruFocus rates PHS:IS with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 2,815 Software companies, Island Information & Technology ranks worse than 96.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Island Information & Technology's Free Cash Flow for the three months ended in Apr. 2026 was ₱-0.02 Mil. Island Information & Technology's Revenue for the three months ended in Apr. 2026 was ₱0.35 Mil. Therefore, Island Information & Technology's FCF Margin % for the quarter that ended in Apr. 2026 was -5.41%.

As of today, Island Information & Technology's current FCF Yield % is -0.05%.

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

PHS:IS' s FCF Margin % Range Over the Past 10 Years
Min: -893.94   Med: -310.14   Max: -247.62
Current: -893.94


During the past 13 years, the highest FCF Margin % of Island Information & Technology was -247.62%. The lowest was -893.94%. And the median was -310.14%.

PHS:IS's FCF Margin % is ranked worse than
96.98% of 2815 companies
in the Software industry
Industry Median: 2.41 vs PHS:IS: -893.94


Island Information & Technology FCF Margin % Related Terms


Island Information & Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for Island Information & Technology'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.

Island Information & Technology FCF Margin % Chart

Island Information & Technology Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Island Information & Technology Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 52.24 -75.00 -1.90 -11.76 -5.41

PHS:IS vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Island Information & Technology'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.


Island Information & Technology FCF Margin % vs Software Industry

For the Software industry and Technology sector, Island Information & Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Island Information & Technology's FCF Margin % falls into.


PHS:IS
22GF Score
Island Information & Technology Inc PHS:IS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Island Information & Technology FCF Margin % Calculation

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

Island Information & Technology's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-0.247/0
= %

Island Information & Technology's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.019/0.351
=-5.41 %

* 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 -5.41% mean?
Island Information & Technology (PHS:IS) has a FCF Margin % of -5.41% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Island Information & Technology and its competitors. According to the industry distribution chart, Island Information & Technology ranks #2730 out of 2815 companies in the Software industry, placing it in the top 97%.
Is Island Information & Technology's FCF Margin % too high?
Island Information & Technology's current FCF Margin % is -5.41%. Based on the distribution chart, Island Information & Technology ranks #2730 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Island Information & Technology has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Island Information & Technology's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Island Information & Technology ranks #2730 out of 2815 companies for FCF Margin %. This places Island Information & Technology in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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 Island Information & Technology and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Island Information & Technology's current FCF Margin % is -5.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Island Information & Technology stock overvalued right now?
Island Information & Technology (PHS:IS) has a current FCF Margin % of -5.41%. The current FCF Margin % is -5.41%. Island Information & Technology's overall GF Score™ is 22/100 with 2 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 Island Information & Technology (PHS:IS), the current FCF Margin % is -5.41% as of Apr. 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.

Island Information & Technology Business Description

Address 120 Amorsolo Street, 4-B Vernida 1 Condominium, Legaspi Village, Makati City, PHL, 1200
Island Information & Technology Inc engages in the provision of information technology services. It offers products and services such as computer hardware, software and other related products. The company provides services related to the Internet and computer networks. The group covers product development, licensing, marketing, sales and resale, distribution, operations and upgrading of and maintenance of computer software.
22GF Score

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

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