National Reinsurance of the Philippines (PHS:NRCP) FCF Margin % : 32.47% (As of Sep. 2024)

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What is National Reinsurance of the Philippines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. National Reinsurance of the Philippines's Free Cash Flow for the three months ended in Sep. 2024 was ₱271 Mil. National Reinsurance of the Philippines's Revenue for the three months ended in Sep. 2024 was ₱834 Mil. Therefore, National Reinsurance of the Philippines's FCF Margin % for the quarter that ended in Sep. 2024 was 32.47%.

As of today, National Reinsurance of the Philippines's current FCF Yield % is -22.44%.

The historical rank and industry rank for National Reinsurance of the Philippines's FCF Margin % or its related term are showing as below:

PHS:NRCP' s FCF Margin % Range Over the Past 10 Years
Min: -43.5 Med: -1.62 Max: 6.42
Current: -6.82

During the past 13 years, the highest FCF Margin % of National Reinsurance of the Philippines was 6.42%. The lowest was -43.50%. And the median was -1.62%.

PHS:NRCP's FCF Margin % is ranked worse than
86.88% of 480 companies
in the Insurance industry
Industry Median: 8.95 vs PHS:NRCP: -6.82

National Reinsurance of the Philippines FCF Margin % Historical Data

The historical data trend for National Reinsurance of the Philippines'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.

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National Reinsurance of the Philippines FCF Margin % Chart

National Reinsurance of the Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.23

6.42

-0.79

-2.44

4.00

National Reinsurance of the Philippines Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															10.44	3.95	0.93	-50.29	32.47

Competitive Comparison of National Reinsurance of the Philippines's FCF Margin %

For the Insurance - Reinsurance subindustry, National Reinsurance of the Philippines'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.

National Reinsurance of the Philippines's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, National Reinsurance of the Philippines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where National Reinsurance of the Philippines's FCF Margin % falls into.

National Reinsurance of the Philippines FCF Margin % Calculation

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

National Reinsurance of the Philippines's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	194.047	/	4847.269
	=	4.00 %

National Reinsurance of the Philippines's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	270.778	/	834.051
	=	32.47 %

National Reinsurance of the Philippines FCF Margin % Related Terms

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National Reinsurance of the Philippines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » National Reinsurance Corp of the Philippines (PHS:NRCP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6811 Ayala Avenue, 31st Floor, BPI-Philam Life Makati, Makati, PHL, 1227

Website

https://www.nat-re.com

National Reinsurance Corp of the Philippines engages in the provision of reinsurance products and services. It operates through the following businesses: life and non-life. The Life Business includes proportional insurance for individual, ordinary, and group businesses, as well as non-proportional insurance for catastrophe, an excess of loss, and stop loss. Non-Life Business provides insurance on fire, aviation, marine and aviation, and casualty, and others.

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