FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nickel Asia's Free Cash Flow for the
three
months ended in Mar. 2026 was ₱-896 Mil. Nickel Asia's Revenue for the
three
months ended in Mar. 2026 was ₱3,057 Mil. Therefore, Nickel Asia's FCF Margin % for the quarter that ended in Mar. 2026 was -29.33%.
The historical rank and industry rank for Nickel Asia's FCF Margin % or its related term are showing as below:
PHS:NIKL'
s FCF Margin % Range Over the Past 10 Years
Min: -6.57 Med: 22.5 Max: 38.4
Current: 10.56
During the past 13 years, the highest FCF Margin % of Nickel Asia was 38.40%. The lowest was -6.57%. And the median was 22.50%.
PHS:NIKL's FCF Margin % is ranked better than 75.21% of 847
companies
in the Metals & Mining industry
Industry Median: -2.17
vs PHS:NIKL: 10.56
Nickel Asia FCF Margin % Related Terms
Nickel Asia FCF Margin % Historical Data
* Premium members only.
The historical data trend for Nickel Asia'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 Other Industrial Metals & Mining subindustry, Nickel Asia'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.
Nickel Asia FCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Asia's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Nickel Asia'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.
Nickel Asia (PHS:NIKL) has a FCF Margin % of -29.33% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nickel Asia and its competitors. According to the industry distribution chart, Nickel Asia ranks #210 out of 847 companies in the Metals & Mining industry, placing it in the top 24.8%.
Is Nickel Asia's FCF Margin % too high?
Nickel Asia's current FCF Margin % is -29.33%. Based on the distribution chart, Nickel Asia ranks #210 out of 847 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Nickel Asia has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Asia ranks #210 out of 847 companies for FCF Margin %. This places Nickel Asia in the top 25% of its industry — outperforming the majority of peers. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 Nickel Asia and its competitors. Nickel Asia's current FCF Margin % is -29.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nickel Asia stock overvalued right now?
Based on GuruFocus' analysis, Nickel Asia (PHS:NIKL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.81, compared to a current price of ₱4.35 — trading 9.6% below its estimated fair value. The current FCF Margin % is -29.33%. Nickel Asia's overall GF Score™ is 90/100 with 3 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 Nickel Asia (PHS:NIKL), the current FCF Margin % is -29.33% 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 Nickel Asia (PHS:NIKL) Overvalued in 2026?
Based on GuruFocus' analysis, Nickel Asia stock appears to be undervalued.
The current stock price of ₱4.35 is trading 9.6% below its estimated GF Value™ of ₱4.81.
GuruFocus considers Nickel Asia to be Modestly Undervalued.
Key valuation signals for PHS:NIKL:
FCF Margin %: -29.33%
GF Value™: ₱4.81 vs. price of ₱4.35 (9.6% below fair value)
No single metric tells the full story. See the PHS:NIKL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nickel Asia Corp is a diversified natural resources development company is principally engaged in the business of producing beneficiated nickel ore, limestone, and quarry materials, rendering of services, and generating revenue from sale of power. The company has three operating segments which is The mining segment which accounts for a majority of the company's revenue includes the mining and exploration of nickel saprolite and limonite ore, limestone, and quarry materials, the services segment includes chartering out of LCT, construction and rendering of services to CBNC, THNC, and other parties and leasing of aircraft to WAISC, and the power segment is into power generation and exploration for geothermal resources.
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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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