MerryMart Consumer (PHS:MM) FCF Margin %: -13.43% (As of Mar. 2026)


PHS:MM MerryMart Consumer Corp PHS:MM
77 GF Score
Price ₱0.44
GF Value ₱1.11
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is MerryMart Consumer FCF Margin %?

MerryMart Consumer PHS:MM 77 FCF Margin % is -13.43% as of Mar. 2026. GuruFocus rates PHS:MM with a GF Score™ of 77/100 and a GF Value™ of ₱1.11 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 309 Retail - Defensive companies, MerryMart Consumer ranks worse than 89.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MerryMart Consumer's Free Cash Flow for the three months ended in Mar. 2026 was ₱-235 Mil. MerryMart Consumer's Revenue for the three months ended in Mar. 2026 was ₱1,752 Mil. Therefore, MerryMart Consumer's FCF Margin % for the quarter that ended in Mar. 2026 was -13.43%.

As of today, MerryMart Consumer's current FCF Yield % is -24.82%.

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

PHS:MM' s FCF Margin % Range Over the Past 10 Years
Min: -34.08   Med: -15.35   Max: 0.32
Current: -15.28


During the past 9 years, the highest FCF Margin % of MerryMart Consumer was 0.32%. The lowest was -34.08%. And the median was -15.35%.

PHS:MM's FCF Margin % is ranked worse than
89.97% of 309 companies
in the Retail - Defensive industry
Industry Median: 1.81 vs PHS:MM: -15.28


MerryMart Consumer FCF Margin % Related Terms


MerryMart Consumer FCF Margin % Historical Data

* Premium members only.

The historical data trend for MerryMart Consumer'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.

MerryMart Consumer FCF Margin % Chart

MerryMart Consumer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -34.08 -28.71 -32.12 -23.74 -6.95

MerryMart Consumer Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 14.85 -11.83 -4.52 -27.68 -13.43

PHS:MM vs KR, SFM, ACI: FCF Margin % Comparison

For the Grocery Stores subindustry, MerryMart Consumer'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.


MerryMart Consumer FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MerryMart Consumer's FCF Margin % falls into.


PHS:MM
77GF Score
MerryMart Consumer Corp PHS:MM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MerryMart Consumer FCF Margin % Calculation

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

MerryMart Consumer's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-542.619/7805.172
=-6.95 %

MerryMart Consumer'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 )
=-235.265/1751.595
=-13.43 %

* 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 -13.43% mean?
MerryMart Consumer (PHS:MM) has a FCF Margin % of -13.43% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MerryMart Consumer and its competitors. According to the industry distribution chart, MerryMart Consumer ranks #278 out of 309 companies in the Retail - Defensive industry, placing it in the top 90%.
Is MerryMart Consumer's FCF Margin % too high?
MerryMart Consumer's current FCF Margin % is -13.43%. Based on the distribution chart, MerryMart Consumer ranks #278 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, MerryMart Consumer has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's FCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, MerryMart Consumer ranks #278 out of 309 companies for FCF Margin %. This places MerryMart Consumer in the lower half of its industry. The industry median FCF Margin % is 1.81. 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.81, based on 309 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 MerryMart Consumer and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MerryMart Consumer's current FCF Margin % is -13.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MerryMart Consumer stock overvalued right now?
Based on GuruFocus' analysis, MerryMart Consumer (PHS:MM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.11, compared to a current price of ₱0.44 — trading 60.8% below its estimated fair value. The current FCF Margin % is -13.43%. MerryMart Consumer's overall GF Score™ is 77/100 with 9 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 MerryMart Consumer (PHS:MM), the current FCF Margin % is -13.43% 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 MerryMart Consumer (PHS:MM) Overvalued in 2026?

Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued. The current stock price of ₱0.44 is trading 60.8% below its estimated GF Value™ of ₱1.11. GuruFocus considers MerryMart Consumer to be Possible Value Trap.

Key valuation signals for PHS:MM:

  • FCF Margin %: -13.43%
  • GF Value™: ₱1.11 vs. price of ₱0.44 (60.8% below fair value)
  • GF Score™: 77/100 with 9 warning signs

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


MerryMart Consumer Business Description

Address DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.
77GF Score

Get the complete analysis for PHS:MM

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

₱0.44
Price
₱1.11
GF Value