PT&T (PHS:PTT) FCF Margin %: -26.91% (As of Mar. 2026)


What is PT&T FCF Margin %?

PT&T PHS:PTT FCF Margin % is -26.91% as of Mar. 2026. The stock has 7 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT&T's Free Cash Flow for the three months ended in Mar. 2026 was ₱-28.1 Mil. PT&T's Revenue for the three months ended in Mar. 2026 was ₱104.4 Mil. Therefore, PT&T's FCF Margin % for the quarter that ended in Mar. 2026 was -26.91%.

As of today, PT&T's current FCF Yield % is 0.81%.

The historical rank and industry rank for PT&T's FCF Margin % or its related term are showing as below:

PHS:PTT' s FCF Margin % Range Over the Past 10 Years
Min: -3.48   Med: 1.88   Max: 34.61
Current: 15.75

During the past 13 years, the highest FCF Margin % of PT&T was 34.61%. The lowest was -3.48%. And the median was 1.88%.

PHS:PTT's FCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 8.25 vs PHS:PTT: 15.75

PT&T FCF Margin % Related Terms

PT&T FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT&T'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.

PT&T FCF Margin % Chart

PT&T Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.65 -0.43 2.37 14.07 34.61

PT&T Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.75 14.57 17.19 426.32 -26.91

PHS:PTT vs TWER, FULO, CUEN: FCF Margin % Comparison

For the Telecom Services subindustry, PT&T'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.

PT&T FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT&T's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT&T's FCF Margin % falls into.


PT&T FCF Margin % Calculation

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

PT&T'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 )
=149.233/431.177
=34.61 %

PT&T'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 )
=-28.088/104.391
=-26.91 %

* 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 -26.91% mean?
PT&T (PHS:PTT) has a FCF Margin % of -26.91% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT&T and its competitors.
Is PT&T's FCF Margin % too high?
PT&T's current FCF Margin % is -26.91%.
How does PT&T's FCF Margin % compare to TWER and FULO?
PT&T's FCF Margin % of -26.91% can be compared against companies in the Telecommunication Services industry. The industry median FCF Margin % is 8.25. 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 Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 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 PT&T and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT&T's current FCF Margin % is -26.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT&T stock overvalued right now?
PT&T (PHS:PTT) has a current FCF Margin % of -26.91%. The stock's GF Value™ is ₱6.78, compared to a current price of ₱5.12 — trading 24.5% below its estimated fair value. The current FCF Margin % is -26.91%. 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 PT&T (PHS:PTT), the current FCF Margin % is -26.91% 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.

PT&T Business Description

Address 106 Carlos Palanca Street, Spirit of Communication Center, Legaspi Village, Metro Manila, Makati City, PHL, 1229
PT&T Corp is a diversified telecommunications entity catering to the public, corporate, small, and medium businesses, and residential segments. The Company is also a grantee of a franchise and holds various licenses to establish, install, maintain, operate, and lease telecommunications systems, lines and circuits, wire or services, throughout the Philippines and other countries. The company has only one operating segment, which is the Broadband Internet Access Services that include: fiber optic dedicated, e-line or shared broadband; wireless dedicated or shared broadband; very small aperture terminal; and gateway peering.