Pal Holdings (PHS:PAL) FCF Margin % : 9.86% (As of Jun. 2024)

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What is Pal Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pal Holdings's Free Cash Flow for the three months ended in Jun. 2024 was ₱4,450 Mil. Pal Holdings's Revenue for the three months ended in Jun. 2024 was ₱45,120 Mil. Therefore, Pal Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 9.86%.

As of today, Pal Holdings's current FCF Yield % is 19.49%.

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

PHS:PAL' s FCF Margin % Range Over the Past 10 Years
Min: -9.49 Med: 1.2 Max: 22.6
Current: 14.91

During the past 13 years, the highest FCF Margin % of Pal Holdings was 22.60%. The lowest was -9.49%. And the median was 1.20%.

PHS:PAL's FCF Margin % is ranked better than
74.97% of 983 companies
in the Transportation industry
Industry Median: 3.98 vs PHS:PAL: 14.91

Pal Holdings FCF Margin % Historical Data

The historical data trend for Pal Holdings'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.

* Premium members only.

Pal Holdings FCF Margin % Chart

Pal Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.42

-2.87

-6.69

17.52

22.60

Pal Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															33.41	29.32	-1.28	20.78	9.86

Competitive Comparison of Pal Holdings's FCF Margin %

For the Airlines subindustry, Pal Holdings'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.

Pal Holdings's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Pal Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pal Holdings's FCF Margin % falls into.

Pal Holdings FCF Margin % Calculation

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

Pal Holdings'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 )
	=	40488.523	/	179120.861
	=	22.60 %

Pal Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	4450.44	/	45120.404
	=	9.86 %

Pal Holdings FCF Margin % Related Terms

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Pal Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pal Holdings Inc (PHS:PAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

President Diosdado Macapagal Avenue, 8th Floor, PNB Financial Center, CCP Complex, Metro Manila, Pasay City, PHL, 1300

Website

https://www.philippineairlines.com

Pal Holdings Inc through its subsidiaries, provides air transportation for passengers and cargo within and outside the Philippines. The services provided by the company include Group Booking, Charter Services, Corporate Sales, General Sales Agent, Travel Insurance, Cargo, and Swingaround.

Pal Holdings Headlines

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