Maynilad Water Services (PHS:MYNLD) FCF Margin %: -0.23% (As of Mar. 2026)

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PHS:MYNLD Maynilad Water Services Inc PHS:MYNLD
31 GF Score
Price ₱19.46
! 4 Warning Signs
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What is Maynilad Water Services FCF Margin %?

Maynilad Water Services PHS:MYNLD -1.22% 31 FCF Margin % is -0.23% as of Mar. 2026. GuruFocus rates PHS:MYNLD with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 498 Utilities - Regulated companies, Maynilad Water Services ranks worse than 80.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maynilad Water Services's Free Cash Flow for the three months ended in Mar. 2026 was ₱-21 Mil. Maynilad Water Services's Revenue for the three months ended in Mar. 2026 was ₱9,093 Mil. Therefore, Maynilad Water Services's FCF Margin % for the quarter that ended in Mar. 2026 was -0.23%.

As of today, Maynilad Water Services's current FCF Yield % is -3.09%.

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

PHS:MYNLD' s FCF Margin % Range Over the Past 10 Years
Min: -23.29   Med: 14.63   Max: 30.43
Current: -11.98


During the past 9 years, the highest FCF Margin % of Maynilad Water Services was 30.43%. The lowest was -23.29%. And the median was 14.63%.

PHS:MYNLD's FCF Margin % is ranked worse than
80.52% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.575 vs PHS:MYNLD: -11.98


Maynilad Water Services FCF Margin % Related Terms


Maynilad Water Services FCF Margin % Historical Data

* Premium members only.

The historical data trend for Maynilad Water Services'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.

Maynilad Water Services FCF Margin % Chart

Maynilad Water Services Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 21.47 -4.54 -23.29 -17.18 -13.48

Maynilad Water Services Quarterly Data
Dec18 Dec19 Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -5.92 2.36 -21.55 -29.58 -0.23

PHS:MYNLD vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Maynilad Water Services'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.


Maynilad Water Services FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Maynilad Water Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Maynilad Water Services's FCF Margin % falls into.


PHS:MYNLD
31GF Score
Maynilad Water Services Inc PHS:MYNLD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maynilad Water Services FCF Margin % Calculation

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

Maynilad Water Services'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 )
=-4939.927/36645.124
=-13.48 %

Maynilad Water Services'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 )
=-21.358/9093.328
=-0.23 %

* 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 -0.23% mean?
Maynilad Water Services (PHS:MYNLD) has a FCF Margin % of -0.23% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Maynilad Water Services and its competitors. According to the industry distribution chart, Maynilad Water Services ranks #401 out of 498 companies in the Utilities - Regulated industry, placing it in the top 80.5%.
Is Maynilad Water Services' FCF Margin % too high?
Maynilad Water Services' current FCF Margin % is -0.23%. Based on the distribution chart, Maynilad Water Services ranks #401 out of 498 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Maynilad Water Services has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Maynilad Water Services' FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Maynilad Water Services ranks #401 out of 498 companies for FCF Margin %. This places Maynilad Water Services in the lower half of its industry. The industry median FCF Margin % is 2.58. 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.58, based on 498 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 Maynilad Water Services and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maynilad Water Services's current FCF Margin % is -0.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maynilad Water Services stock overvalued right now?
Maynilad Water Services (PHS:MYNLD) has a current FCF Margin % of -0.23%. The current FCF Margin % is -0.23%. Maynilad Water Services' overall GF Score™ is 31/100 with 4 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 Maynilad Water Services (PHS:MYNLD), the current FCF Margin % is -0.23% 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.

Maynilad Water Services Business Description

Address Katipunan Avenue, Maynilad Building, MWSS Complex, Pansol, Quezon, PHL, 1119
Maynilad Water Services Inc is the water and wastewater services provider for the West Zone of the Greater Metro Manila area in the Philippines. It operates under a government concession to manage, operate, and invest in water distribution and sewerage systems, delivering safe, potable water and sanitation services to its customers. The company also offers sewerage connections where available and septic tank cleaning services in other areas, aiming to provide reliable and sustainable water and sanitation solutions.
31GF Score

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

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