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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LT Group's Free Cash Flow for the
three
months ended in Mar. 2026 was ₱-51,039 Mil. LT Group's Revenue for the
three
months ended in Mar. 2026 was ₱30,778 Mil. Therefore, LT Group's FCF Margin % for the quarter that ended in Mar. 2026 was -165.83%.
The historical rank and industry rank for LT Group's FCF Margin % or its related term are showing as below:
PHS:LTG'
s FCF Margin % Range Over the Past 10 Years
Min: -32.03 Med: 39.48 Max: 97.77
Current: -32.03
During the past 13 years, the highest FCF Margin % of LT Group was 97.77%. The lowest was -32.03%. And the median was 39.48%.
PHS:LTG's FCF Margin % is ranked worse than 90.96% of 553
companies
in the Conglomerates industry
Industry Median: 2.65
vs PHS:LTG: -32.03
LT Group FCF Margin % Related Terms
LT Group FCF Margin % Historical Data
* Premium members only.
The historical data trend for LT Group'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.
For the Conglomerates subindustry, LT Group'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.
LT Group FCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, LT Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where LT Group's FCF Margin % falls into.
* 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.
LT Group (PHS:LTG) has a FCF Margin % of -165.83% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LT Group and its competitors. According to the industry distribution chart, LT Group ranks #503 out of 553 companies in the Conglomerates industry, placing it in the top 91%.
Is LT Group's FCF Margin % too high?
LT Group's current FCF Margin % is -165.83%. Based on the distribution chart, LT Group ranks #503 out of 553 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, LT Group has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LT Group's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, LT Group ranks #503 out of 553 companies for FCF Margin %. This places LT Group in the lower half of its industry. The industry median FCF Margin % is 2.65. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 553 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 LT Group and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LT Group's current FCF Margin % is -165.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LT Group stock overvalued right now?
Based on GuruFocus' analysis, LT Group (PHS:LTG) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱11.78, compared to a current price of ₱14.34 — trading 21.7% above its estimated fair value. The current FCF Margin % is -165.83%. LT Group's overall GF Score™ is 82/100 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 LT Group (PHS:LTG), the current FCF Margin % is -165.83% 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 LT Group (PHS:LTG) Overvalued in 2026?
Based on GuruFocus' analysis, LT Group stock appears to be overvalued.
The current stock price of ₱14.34 is trading 21.7% above its estimated GF Value™ of ₱11.78.
GuruFocus considers LT Group to be Modestly Overvalued.
Key valuation signals for PHS:LTG:
FCF Margin %: -165.83%
GF Value™: ₱11.78 vs. price of ₱14.34 (21.7% above fair value)
No single metric tells the full story. See the PHS:LTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.
82GF Score
Get the complete analysis for PHS:LTG
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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