Harbor Star Shipping Services (PHS:TUGS) FCF Margin %: 2.13% (As of Mar. 2026) — 84% Below Median


PHS:TUGS Harbor Star Shipping Services Inc PHS:TUGS
56 GF Score
Price ₱0.84
GF Value ₱0.61
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Harbor Star Shipping Services FCF Margin %?

Harbor Star Shipping Services PHS:TUGS +2.44% 56 FCF Margin % is 2.13% as of Mar. 2026, which is 84% below its 10-year median of 13.01. GuruFocus rates PHS:TUGS with a GF Score™ of 56/100 and a GF Value™ of ₱0.61 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,006 Transportation companies, Harbor Star Shipping Services ranks better than 76.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harbor Star Shipping Services's Free Cash Flow for the three months ended in Mar. 2026 was ₱13 Mil. Harbor Star Shipping Services's Revenue for the three months ended in Mar. 2026 was ₱611 Mil. Therefore, Harbor Star Shipping Services's FCF Margin % for the quarter that ended in Mar. 2026 was 2.13%.

As of today, Harbor Star Shipping Services's current FCF Yield % is 50.18%.

The historical rank and industry rank for Harbor Star Shipping Services's FCF Margin % or its related term are showing as below:

PHS:TUGS' s FCF Margin % Range Over the Past 10 Years
Min: -85.37   Med: 13.01   Max: 30.88
Current: 13.76


During the past 13 years, the highest FCF Margin % of Harbor Star Shipping Services was 30.88%. The lowest was -85.37%. And the median was 13.01%.

PHS:TUGS's FCF Margin % is ranked better than
76.74% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs PHS:TUGS: 13.76


Harbor Star Shipping Services FCF Margin % Related Terms


Harbor Star Shipping Services FCF Margin % Historical Data

* Premium members only.

The historical data trend for Harbor Star Shipping Services'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.

Harbor Star Shipping Services FCF Margin % Chart

Harbor Star Shipping Services 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 19.36 16.87 17.61 14.85 11.17

Harbor Star Shipping Services 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 -8.24 10.78 18.15 21.66 2.13

Harbor Star Shipping Services FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Harbor Star Shipping Services'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.


Harbor Star Shipping Services FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Harbor Star Shipping Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harbor Star Shipping Services's FCF Margin % falls into.


PHS:TUGS
56GF Score
Harbor Star Shipping Services Inc PHS:TUGS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbor Star Shipping Services FCF Margin % Calculation

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

Harbor Star Shipping Services'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 )
=311.737/2790.9
=11.17 %

Harbor Star Shipping Services'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 )
=13.011/610.671
=2.13 %

* 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 2.13% mean?
Harbor Star Shipping Services (PHS:TUGS) has a FCF Margin % of 2.13% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Harbor Star Shipping Services and its competitors. This is 84% below median its historical median of 13.01. According to the industry distribution chart, Harbor Star Shipping Services ranks #234 out of 1006 companies in the Transportation industry, placing it in the top 23.3%.
Is Harbor Star Shipping Services' FCF Margin % too high?
Harbor Star Shipping Services' current FCF Margin % of 2.13% is 84% below median its 10-year median of 13.01. The Transportation industry median FCF Margin % is 4.38. Harbor Star Shipping Services' value of 2.13% is 51.4% below this industry median. Based on the distribution chart, Harbor Star Shipping Services ranks #234 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Harbor Star Shipping Services has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harbor Star Shipping Services' FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Harbor Star Shipping Services ranks #234 out of 1006 companies for FCF Margin %. This places Harbor Star Shipping Services in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. Harbor Star Shipping Services' value of 2.13% is 51.4% below this benchmark. While the company's 10-year median is 13.01 vs. the industry median of 4.38, Harbor Star Shipping Services has consistently been below the industry average. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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. Harbor Star Shipping Services's current FCF Margin % of 2.13% is 51.4% below the industry median. 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 Harbor Star Shipping Services and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbor Star Shipping Services's current FCF Margin % is 2.13%, which is 84% below median its own 10-year median of 13.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Star Shipping Services stock overvalued right now?
Based on GuruFocus' analysis, Harbor Star Shipping Services (PHS:TUGS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.61, compared to a current price of ₱0.84 — trading 37.7% above its estimated fair value. The current FCF Margin % is 2.13%, which is 84% below median its 10-year median of 13.01 and 51.4% below the Transportation industry median of 4.38. Harbor Star Shipping Services' overall GF Score™ is 56/100 with 7 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 Harbor Star Shipping Services (PHS:TUGS), the current FCF Margin % is 2.13% 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.

Is Harbor Star Shipping Services (PHS:TUGS) Overvalued in 2026?

Based on GuruFocus' analysis, Harbor Star Shipping Services stock appears to be overvalued. The current stock price of ₱0.84 is trading 37.7% above its estimated GF Value™ of ₱0.61. GuruFocus considers Harbor Star Shipping Services to be Significantly Overvalued.

Key valuation signals for PHS:TUGS:

  • FCF Margin %: 2.13% (84% below median its 10-year median of 13.01)
  • GF Value™: ₱0.61 vs. price of ₱0.84 (37.7% above fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 51.4% below the Transportation median (#234 of 1006)

No single metric tells the full story. See the PHS:TUGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harbor Star Shipping Services Business Description

Address 2224 A. Bonifacio Street corner Pres. Sergio Osmena Highway, Bangkal, Makati, PHL, 1233
Harbor Star Shipping Services Inc is an integrated maritime service provider. The service lines include harbor assistance, lighterage, towing, ship salvage, marine construction, repair, and maintenance works, wreck removal, firefighting, oil spill abatement and recovery, handling hazardous chemicals, ship and crew management, diving, and underwater marine works. Other marine services include oil and chemical spill response, diving and underwater work, and ship and crew management. The company operates in two segments: Harbor assistance and Renewable energy. It generates maximum revenue from the Harbor assistance segment.
56GF Score

Get the complete analysis for PHS:TUGS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.84
Price
₱0.61
GF Value