Cirtek Holdings Philippines (PHS:TCB2D.PFD) FCF Margin %: -4.03% (As of Mar. 2026)


PHS:TCB2D.PFD Cirtek Holdings Philippines Corp PHS:TCB2D.PFD
65 GF Score
Price ₱6.50
! 5 Warning Signs
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What is Cirtek Holdings Philippines FCF Margin %?

Cirtek Holdings Philippines PHS:TCB2D.PFD 65 FCF Margin % is -4.03% as of Mar. 2026. GuruFocus rates PHS:TCB2D.PFD with a GF Score™ of 65/100. The stock has 5 warning signs investors should review. Among 1,023 Semiconductors companies, Cirtek Holdings Philippines ranks better than 69.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cirtek Holdings Philippines's Free Cash Flow for the three months ended in Mar. 2026 was ₱-34.45 Mil. Cirtek Holdings Philippines's Revenue for the three months ended in Mar. 2026 was ₱854.07 Mil. Therefore, Cirtek Holdings Philippines's FCF Margin % for the quarter that ended in Mar. 2026 was -4.03%.

As of today, Cirtek Holdings Philippines's current FCF Yield % is 65.13%.

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


During the past 13 years, the highest FCF Margin % of Cirtek Holdings Philippines was 33.92%. The lowest was -52.43%. And the median was 4.32%.

PHS:TCB2D.PFD's FCF Margin % is not ranked *
in the Semiconductors industry.
Industry Median: -0.76
* Ranked among companies with meaningful FCF Margin % only.

Cirtek Holdings Philippines FCF Margin % Related Terms

Cirtek Holdings Philippines FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cirtek Holdings 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.

Cirtek Holdings Philippines FCF Margin % Chart

Cirtek Holdings Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.11 19.54 33.92 2.46 9.19

Cirtek Holdings Philippines 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 -0.60 -25.46 10.93 50.58 -4.03

PHS:TCB2D.PFD vs LRCX, AMAT, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings 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.

Cirtek Holdings Philippines FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's FCF Margin % distribution charts can be found below:

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


PHS:TCB2D.PFD
65GF Score
Cirtek Holdings Philippines Corp PHS:TCB2D.PFD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cirtek Holdings Philippines FCF Margin % Calculation

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

Cirtek Holdings 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 )
=299.562/3259.991
=9.19 %

Cirtek Holdings 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 )
=-34.454/854.072
=-4.03 %

* 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 -4.03% mean?
Cirtek Holdings Philippines (PHS:TCB2D.PFD) has a FCF Margin % of -4.03% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cirtek Holdings Philippines and its competitors. According to the industry distribution chart, Cirtek Holdings Philippines ranks #311 out of 1023 companies in the Semiconductors industry, placing it in the top 30.4%.
Is Cirtek Holdings Philippines' FCF Margin % too high?
Cirtek Holdings Philippines' current FCF Margin % is -4.03%. Based on the distribution chart, Cirtek Holdings Philippines ranks #311 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Cirtek Holdings Philippines has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' FCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #311 out of 1023 companies for FCF Margin %. This puts Cirtek Holdings Philippines in the upper half of its industry. 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors 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 Cirtek Holdings Philippines and its competitors. Cirtek Holdings Philippines's current FCF Margin % is -4.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Cirtek Holdings Philippines (PHS:TCB2D.PFD) has a current FCF Margin % of -4.03%. The current FCF Margin % is -4.03%. Cirtek Holdings Philippines' overall GF Score™ is 65/100 with 5 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 Cirtek Holdings Philippines (PHS:TCB2D.PFD), the current FCF Margin % is -4.03% 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.

Cirtek Holdings Philippines Business Description

Address 116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
65GF 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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