Liberty Flour Mills (PHS:LFM) FCF Margin %: -35.50% (As of Mar. 2026)


PHS:LFM Liberty Flour Mills Inc PHS:LFM
61 GF Score
Price ₱28.10
GF Value ₱14.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liberty Flour Mills FCF Margin %?

Liberty Flour Mills PHS:LFM -4.58% 61 FCF Margin % is -35.50% as of Mar. 2026. GuruFocus rates PHS:LFM with a GF Score™ of 61/100 and a GF Value™ of ₱14.41 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Liberty Flour Mills ranks better than 95.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liberty Flour Mills's Free Cash Flow for the three months ended in Mar. 2026 was ₱-104 Mil. Liberty Flour Mills's Revenue for the three months ended in Mar. 2026 was ₱294 Mil. Therefore, Liberty Flour Mills's FCF Margin % for the quarter that ended in Mar. 2026 was -35.50%.

As of today, Liberty Flour Mills's current FCF Yield % is 6.07%.

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

PHS:LFM' s FCF Margin % Range Over the Past 10 Years
Min: -20.64   Med: 15.49   Max: 49.21
Current: 22.2


During the past 13 years, the highest FCF Margin % of Liberty Flour Mills was 49.21%. The lowest was -20.64%. And the median was 15.49%.

PHS:LFM's FCF Margin % is ranked better than
95.66% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs PHS:LFM: 22.20


Liberty Flour Mills FCF Margin % Related Terms


Liberty Flour Mills FCF Margin % Historical Data

* Premium members only.

The historical data trend for Liberty Flour Mills'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.

Liberty Flour Mills FCF Margin % Chart

Liberty Flour Mills 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 -20.64 -16.60 35.17 -10.49 49.21

Liberty Flour Mills 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 -139.95 172.74 -82.73 49.16 -35.50

PHS:LFM vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Liberty Flour Mills'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.


Liberty Flour Mills FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberty Flour Mills's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liberty Flour Mills's FCF Margin % falls into.


PHS:LFM
61GF Score
Liberty Flour Mills Inc PHS:LFM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Flour Mills FCF Margin % Calculation

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

Liberty Flour Mills'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 )
=555.356/1128.655
=49.21 %

Liberty Flour Mills'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 )
=-104.485/294.34
=-35.50 %

* 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 -35.50% mean?
Liberty Flour Mills (PHS:LFM) has a FCF Margin % of -35.50% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Liberty Flour Mills and its competitors. According to the industry distribution chart, Liberty Flour Mills ranks #85 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 4.3%.
Is Liberty Flour Mills' FCF Margin % too high?
Liberty Flour Mills' current FCF Margin % is -35.50%. Based on the distribution chart, Liberty Flour Mills ranks #85 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Liberty Flour Mills has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Liberty Flour Mills ranks #85 out of 1957 companies for FCF Margin %. This places Liberty Flour Mills in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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 Liberty Flour Mills and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Flour Mills's current FCF Margin % is -35.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱14.41, compared to a current price of ₱28.10 — trading 95% above its estimated fair value. The current FCF Margin % is -35.50%. Liberty Flour Mills' overall GF Score™ is 61/100 with 7 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 Liberty Flour Mills (PHS:LFM), the current FCF Margin % is -35.50% 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 Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱28.10 is trading 95% above its estimated GF Value™ of ₱14.41. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

  • FCF Margin %: -35.50%
  • GF Value™: ₱14.41 vs. price of ₱28.10 (95% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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


Liberty Flour Mills Business Description

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.
61GF Score

Get the complete analysis for PHS:LFM

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

₱28.10
Price
₱14.41
GF Value