Liberty Flour Mills (PHS:LFM) FCF Margin % : 26.16% (As of Sep. 2024)

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What is Liberty Flour Mills FCF Margin %?

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 Sep. 2024 was ₱103 Mil. Liberty Flour Mills's Revenue for the three months ended in Sep. 2024 was ₱392 Mil. Therefore, Liberty Flour Mills's FCF Margin % for the quarter that ended in Sep. 2024 was 26.16%.

As of today, Liberty Flour Mills's current FCF Yield % is -1.81%.

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: 30.37
Current: -3.12

During the past 13 years, the highest FCF Margin % of Liberty Flour Mills was 30.37%. The lowest was -20.64%. And the median was 15.49%.

PHS:LFM's FCF Margin % is ranked worse than
72.55% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.44 vs PHS:LFM: -3.12

Liberty Flour Mills FCF Margin % Historical Data

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.

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Liberty Flour Mills FCF Margin % Chart

Liberty Flour Mills Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.13

7.59

-20.64

-14.41

30.37

Liberty Flour Mills Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															5.35	-16.96	10.14	-31.10	26.16

Competitive Comparison of Liberty Flour Mills's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	528.014	/	1738.502
	=	30.37 %

Liberty Flour Mills's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	102.525	/	391.956
	=	26.16 %

Liberty Flour Mills FCF Margin % Related Terms

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Liberty Flour Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Liberty Flour Mills Inc (PHS:LFM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

835 Antonio Arnaiz Avenue, Liberty Building, Makati, PHL, 1223

Website

http://www.libertygroup.com.ph

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. The Bakery Flour Segment generates the majority of revenue for the company. Its products consist of EL Superior and LFM Bakers, pine tree and LFM soft.

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