OceanaGold Philippines (PHS:OGP) FCF Margin %: 62.94% (As of Mar. 2026) — 52% Above Median


PHS:OGP OceanaGold Philippines Inc PHS:OGP
8 GF Score
Price ₱30.40
! 2 Warning Signs
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What is OceanaGold Philippines FCF Margin %?

OceanaGold Philippines PHS:OGP -1.09% 8 FCF Margin % is 62.94% as of Mar. 2026, which is 52% above its 10-year median of 41.36. GuruFocus rates PHS:OGP with a GF Score™ of 8/100. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, OceanaGold Philippines ranks better than 97.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OceanaGold Philippines's Free Cash Flow for the three months ended in Mar. 2026 was ₱6,101 Mil. OceanaGold Philippines's Revenue for the three months ended in Mar. 2026 was ₱9,694 Mil. Therefore, OceanaGold Philippines's FCF Margin % for the quarter that ended in Mar. 2026 was 62.94%.

As of today, OceanaGold Philippines's current FCF Yield % is 22.16%.

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

PHS:OGP' s FCF Margin % Range Over the Past 10 Years
Min: 37.38   Med: 41.36   Max: 50.84
Current: 50.84

During the past 4 years, the highest FCF Margin % of OceanaGold Philippines was 50.84%. The lowest was 37.38%. And the median was 41.36%.

PHS:OGP's FCF Margin % is ranked better than
97.17% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs PHS:OGP: 50.84

OceanaGold Philippines FCF Margin % Related Terms

OceanaGold Philippines FCF Margin % Historical Data

* Premium members only.

The historical data trend for OceanaGold 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.

OceanaGold Philippines FCF Margin % Chart

OceanaGold Philippines Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
42.13 37.38 45.20 40.59

OceanaGold Philippines Quarterly Data
Jun23 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 18.28 30.46 52.15 49.67 62.94

PHS:OGP vs NEM, AU, CDE: FCF Margin % Comparison

For the Gold subindustry, OceanaGold 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.

OceanaGold Philippines FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OceanaGold Philippines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OceanaGold Philippines's FCF Margin % falls into.


PHS:OGP
8GF Score
OceanaGold Philippines Inc PHS:OGP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold Philippines FCF Margin % Calculation

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

OceanaGold Philippines'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 )
=10899.275/26853.464
=40.59 %

OceanaGold Philippines'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 )
=6101.391/9693.684
=62.94 %

* 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 62.94% mean?
OceanaGold Philippines (PHS:OGP) has a FCF Margin % of 62.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OceanaGold Philippines and its competitors. This is 52% above median its historical median of 41.36. Over the past decade, OceanaGold Philippines' FCF Margin % has ranged from 37.38 to 50.84. According to the industry distribution chart, OceanaGold Philippines ranks #24 out of 847 companies in the Metals & Mining industry, placing it in the top 2.8%.
Is OceanaGold Philippines' FCF Margin % too high?
OceanaGold Philippines' current FCF Margin % of 62.94% is 52% above median its 10-year median of 41.36. Over the past 10 years, this metric has ranged from a low of 37.38 to a high of 50.84. Based on the distribution chart, OceanaGold Philippines ranks #24 out of 847 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, OceanaGold Philippines has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, OceanaGold Philippines ranks #24 out of 847 companies for FCF Margin %. This places OceanaGold Philippines in the top 3% of its industry — outperforming the majority of peers. Historically, OceanaGold Philippines' own FCF Margin % has ranged from 37.38 to 50.84 over the past decade. 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 OceanaGold Philippines and its competitors. OceanaGold Philippines's current FCF Margin % is 62.94%, which is 52% above median its own 10-year median of 41.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold Philippines stock overvalued right now?
OceanaGold Philippines (PHS:OGP) has a current FCF Margin % of 62.94%. The current FCF Margin % is 62.94%, which is 52% above median its 10-year median of 41.36. OceanaGold Philippines' overall GF Score™ is 8/100 with 2 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 OceanaGold Philippines (PHS:OGP), the current FCF Margin % is 62.94% 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.

OceanaGold Philippines Business Description

Other Exchanges OGPIF:USA
Address Didipio Mine, Barangay Didipio, Kasibu, NUV, PHL, 3703
OceanaGold Philippines Inc operates as a producer of gold and copper in the Philippines. It is engaged in the exploration, development and utilization of mineral resources. The company operates the Didipio gold and copper mine located in the northern Luzon region of the Philippines (the Didipio Mine). The Didipio Mine produces gold dore bars (containing gold and silver) and copper concentrate. Sales from the production of these products form all the company's revenues.
8GF 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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