LBC Express Holdings (PHS:LBC) FCF Margin %: 4.51% (As of Mar. 2026) — 37% Below Median


PHS:LBC LBC Express Holdings PHS:LBC
68 GF Score
Price ₱7.41
GF Value ₱11.12
Valuation Significantly Undervalued
! 4 Warning Signs
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What is LBC Express Holdings FCF Margin %?

LBC Express Holdings PHS:LBC -0.13% 68 FCF Margin % is 4.51% as of Mar. 2026, which is 37% below its 10-year median of 7.14. GuruFocus rates PHS:LBC with a GF Score™ of 68/100 and a GF Value™ of ₱11.12 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, LBC Express Holdings ranks better than 67.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LBC Express Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₱162 Mil. LBC Express Holdings's Revenue for the three months ended in Mar. 2026 was ₱3,587 Mil. Therefore, LBC Express Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 4.51%.

As of today, LBC Express Holdings's current FCF Yield % is 12.09%.

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

PHS:LBC' s FCF Margin % Range Over the Past 10 Years
Min: -5.11   Med: 7.14   Max: 13.72
Current: 9.14


During the past 13 years, the highest FCF Margin % of LBC Express Holdings was 13.72%. The lowest was -5.11%. And the median was 7.14%.

PHS:LBC's FCF Margin % is ranked better than
67.1% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs PHS:LBC: 9.14


LBC Express Holdings FCF Margin % Related Terms


LBC Express Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for LBC Express 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.

LBC Express Holdings FCF Margin % Chart

LBC Express 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 -5.11 6.88 5.15 13.72 8.07

LBC Express 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 0.46 10.91 9.01 12.28 4.51

PHS:LBC vs FDX, UPS, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, LBC Express 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.


LBC Express Holdings FCF Margin % vs Transportation Industry

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

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


PHS:LBC
68GF Score
LBC Express Holdings PHS:LBC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LBC Express Holdings FCF Margin % Calculation

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

LBC Express 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 )
=1132.051/14025.956
=8.07 %

LBC Express 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 )
=161.67/3587.436
=4.51 %

* 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 4.51% mean?
LBC Express Holdings (PHS:LBC) has a FCF Margin % of 4.51% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LBC Express Holdings and its competitors. This is 37% below median its historical median of 7.14. According to the industry distribution chart, LBC Express Holdings ranks #331 out of 1006 companies in the Transportation industry, placing it in the top 32.9%.
Is LBC Express Holdings' FCF Margin % too high?
LBC Express Holdings' current FCF Margin % of 4.51% is 37% below median its 10-year median of 7.14. The Transportation industry median FCF Margin % is 4.38. LBC Express Holdings' value of 4.51% is 3% above this industry median. Based on the distribution chart, LBC Express Holdings ranks #331 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, LBC Express Holdings has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' FCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, LBC Express Holdings ranks #331 out of 1006 companies for FCF Margin %. This puts LBC Express Holdings in the upper half of its industry. The industry median FCF Margin % is 4.38. LBC Express Holdings' value of 4.51% is 3% above this benchmark. While the company's 10-year median is 7.14 vs. the industry median of 4.38, LBC Express Holdings has consistently been above the industry average. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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. LBC Express Holdings's current FCF Margin % of 4.51% is 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 LBC Express Holdings and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBC Express Holdings's current FCF Margin % is 4.51%, which is 37% below median its own 10-year median of 7.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱11.12, compared to a current price of ₱7.41 — trading 33.4% below its estimated fair value. The current FCF Margin % is 4.51%, which is 37% below median its 10-year median of 7.14 and 3% above the Transportation industry median of 4.38. LBC Express Holdings' overall GF Score™ is 68/100 with 4 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 LBC Express Holdings (PHS:LBC), the current FCF Margin % is 4.51% 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱7.41 is trading 33.4% below its estimated GF Value™ of ₱11.12. GuruFocus considers LBC Express Holdings to be Significantly Undervalued.

Key valuation signals for PHS:LBC:

  • FCF Margin %: 4.51% (37% below median its 10-year median of 7.14)
  • GF Value™: ₱11.12 vs. price of ₱7.41 (33.4% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 3% above the Transportation median (#331 of 1006)

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


LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
68GF Score

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

₱7.41
Price
₱11.12
GF Value