Millennium Global Holdings (PHS:MG) FCF Margin %: -35.90% (As of Mar. 2026)

What is Millennium Global Holdings FCF Margin %?

Millennium Global Holdings PHS:MG +1.67% FCF Margin % is -35.90% as of Mar. 2026. The stock has 9 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Millennium Global Holdings ranks worse than 83.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Millennium Global Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₱-49 Mil. Millennium Global Holdings's Revenue for the three months ended in Mar. 2026 was ₱136 Mil. Therefore, Millennium Global Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -35.90%.

As of today, Millennium Global Holdings's current FCF Yield % is -73.36%.

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

PHS:MG' s FCF Margin % Range Over the Past 10 Years
Min: -23.98 Med: -8.91 Max: 20.17
Current: -10.24

During the past 13 years, the highest FCF Margin % of Millennium Global Holdings was 20.17%. The lowest was -23.98%. And the median was -8.91%.

PHS:MG's FCF Margin % is ranked worse than
83.8% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs PHS:MG: -10.24

Millennium Global Holdings FCF Margin % Related Terms

Millennium Global Holdings FCF Margin % Historical Data

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The historical data trend for Millennium Global 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.

Millennium Global Holdings FCF Margin % Chart

Millennium Global Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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-23.98

13.91

3.60

-12.15

-11.11

Millennium Global 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															-14.45	-9.08	91.30	-21.69	-35.90

PHS:MG vs KHC, GIS, JBS: FCF Margin % Comparison

For the Packaged Foods subindustry, Millennium Global 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.

Millennium Global Holdings FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Millennium Global Holdings's FCF Margin % distribution charts can be found below:

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

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Millennium Global Holdings FCF Margin % Calculation

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

Millennium Global 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 )
	=	-111.28	/	1001.855
	=	-11.11 %

Millennium Global 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 )
	=	-48.819	/	135.981
	=	-35.90 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -35.90% mean?

Millennium Global Holdings (PHS:MG) has a FCF Margin % of -35.90% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Millennium Global Holdings and its competitors. According to the industry distribution chart, Millennium Global Holdings ranks #1640 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 83.8%.

Is Millennium Global Holdings' FCF Margin % too high?

Millennium Global Holdings' current FCF Margin % is -35.90%. Based on the distribution chart, Millennium Global Holdings ranks #1640 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.

How does Millennium Global Holdings' FCF Margin % compare to KHC and GIS?

According to the Consumer Packaged Goods industry distribution chart, Millennium Global Holdings ranks #1640 out of 1957 companies for FCF Margin %. This places Millennium Global Holdings in the lower half of its industry. 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 Millennium Global Holdings 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. Millennium Global Holdings's current FCF Margin % is -35.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Millennium Global Holdings stock overvalued right now?

Based on GuruFocus' analysis, Millennium Global Holdings (PHS:MG) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.06 — trading 32.2% below its estimated fair value. The current FCF Margin % is -35.90%. 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 Millennium Global Holdings (PHS:MG), the current FCF Margin % is -35.90% 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.

Millennium Global Holdings Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies PHS:SFI XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS SGX:F34 LSE:ABF HKSE:00288 MEX:BIMBOA DUB:KRZ JBS BOM:500825 TPE:1216 SZSE:000895

Address Lot 9 Block 2, John Street, Multinational Village, Paranaque, PHL, 1701

Website https://www.millenniumglobalholdingsinc.com

Millennium Global Holdings Inc is a general holding company. Through its subsidiaries, it is engaged in the processing of seafood and aquaculture products for export and trading of imported marine and other related products. Its key business activity is the processing and export of seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, frozen lobsters, etc. It derives its revenue from the export sales of aquatic and marine products. The company's operations are geographically located in Japan, Korea, Taiwan, and Hongkong.