MacroAsiaPHS:MAC -0.26%89 FCF Margin % is -33.62% as of Mar. 2026. GuruFocus rates PHS:MAC with a GF Score™ of 89/100 and a GF Value™ of ₱5.65 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, MacroAsia ranks worse than 88.57% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MacroAsia's Free Cash Flow for the
three
months ended in Mar. 2026 was ₱-883 Mil. MacroAsia's Revenue for the
three
months ended in Mar. 2026 was ₱2,626 Mil. Therefore, MacroAsia's FCF Margin % for the quarter that ended in Mar. 2026 was -33.62%.
The historical rank and industry rank for MacroAsia's FCF Margin % or its related term are showing as below:
PHS:MAC'
s FCF Margin % Range Over the Past 10 Years
Min: -34.66 Med: -5.53 Max: 6.32
Current: -15.92
During the past 13 years, the highest FCF Margin % of MacroAsia was 6.32%. The lowest was -34.66%. And the median was -5.53%.
PHS:MAC's FCF Margin % is ranked worse than 88.57% of 1006
companies
in the Transportation industry
Industry Median: 4.38
vs PHS:MAC: -15.92
MacroAsia FCF Margin % Related Terms
MacroAsia FCF Margin % Historical Data
* Premium members only.
The historical data trend for MacroAsia'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 Airports & Air Services subindustry, MacroAsia'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.
MacroAsia FCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, MacroAsia's FCF Margin % distribution charts can be found below:
* The bar in red indicates where MacroAsia'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.
MacroAsia (PHS:MAC) has a FCF Margin % of -33.62% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MacroAsia and its competitors. According to the industry distribution chart, MacroAsia ranks #891 out of 1006 companies in the Transportation industry, placing it in the top 88.6%.
Is MacroAsia's FCF Margin % too high?
MacroAsia's current FCF Margin % is -33.62%. Based on the distribution chart, MacroAsia ranks #891 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, MacroAsia has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MacroAsia's FCF Margin % compare to JOBY?
According to the Transportation industry distribution chart, MacroAsia ranks #891 out of 1006 companies for FCF Margin %. This places MacroAsia in the lower half of its industry. The industry median FCF Margin % is 4.38. 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. 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 MacroAsia 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. MacroAsia's current FCF Margin % is -33.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MacroAsia stock overvalued right now?
Based on GuruFocus' analysis, MacroAsia (PHS:MAC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱5.65, compared to a current price of ₱3.89 — trading 31.2% below its estimated fair value. The current FCF Margin % is -33.62%. MacroAsia's overall GF Score™ is 89/100 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 MacroAsia (PHS:MAC), the current FCF Margin % is -33.62% 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 MacroAsia (PHS:MAC) Overvalued in 2026?
Based on GuruFocus' analysis, MacroAsia stock appears to be undervalued.
The current stock price of ₱3.89 is trading 31.2% below its estimated GF Value™ of ₱5.65.
GuruFocus considers MacroAsia to be Significantly Undervalued.
Key valuation signals for PHS:MAC:
FCF Margin %: -33.62%
GF Value™: ₱5.65 vs. price of ₱3.89 (31.2% below fair value)
No single metric tells the full story. See the PHS:MAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MacroAsia Corp engages in providing aviation-support business at the engaged in aviation-support businesses at the Ninoy Aquino International Airport (NAIA), Manila Domestic Airport (MDA), Mactan-Cebu International Airport (MCIA), Kalibo International Airport (KIA), Davao International Airport, Tuguegarao Airport and the General Aviation Area. Its segments are In-flight and other catering segment which generates key revenue, Ground handling and aviation segment, administrative segment, Mining segment, Water treatment and distribution segment, ICT services, and Maintenance, repairs, and overhaul segment.
89GF Score
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