Upson International (PHS:UPSON) FCF Margin %: 0.19% (As of Mar. 2026)


PHS:UPSON Upson International Corp PHS:UPSON
49 GF Score
Price ₱0.70
GF Value ₱0.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Upson International FCF Margin %?

Upson International PHS:UPSON 49 FCF Margin % is 0.19% as of Mar. 2026. GuruFocus rates PHS:UPSON with a GF Score™ of 49/100 and a GF Value™ of ₱0.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Upson International ranks worse than 68.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Upson International's Free Cash Flow for the three months ended in Mar. 2026 was ₱6 Mil. Upson International's Revenue for the three months ended in Mar. 2026 was ₱3,187 Mil. Therefore, Upson International's FCF Margin % for the quarter that ended in Mar. 2026 was 0.19%.

As of today, Upson International's current FCF Yield % is -1.17%.

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

PHS:UPSON' s FCF Margin % Range Over the Past 10 Years
Min: -4.88   Med: -1.13   Max: 10.09
Current: -0.2


During the past 7 years, the highest FCF Margin % of Upson International was 10.09%. The lowest was -4.88%. And the median was -1.13%.

PHS:UPSON's FCF Margin % is ranked worse than
68.18% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs PHS:UPSON: -0.20


Upson International FCF Margin % Related Terms


Upson International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Upson International'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.

Upson International FCF Margin % Chart

Upson International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 10.09 -4.54 -1.51 -4.88 -1.13

Upson International Quarterly Data
Dec19 Dec20 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 -3.67 14.21 1.70 -15.49 0.19

PHS:UPSON vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Upson International'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.


Upson International FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Upson International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Upson International's FCF Margin % falls into.


PHS:UPSON
49GF Score
Upson International Corp PHS:UPSON
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Upson International FCF Margin % Calculation

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

Upson International'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 )
=-145.816/12917.708
=-1.13 %

Upson International'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 )
=5.908/3186.955
=0.19 %

* 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 0.19% mean?
Upson International (PHS:UPSON) has a FCF Margin % of 0.19% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Upson International and its competitors. According to the industry distribution chart, Upson International ranks #767 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 68.2%.
Is Upson International's FCF Margin % too high?
Upson International's current FCF Margin % is 0.19%. The Retail - Cyclical industry median FCF Margin % is 3.02. Upson International's value of 0.19% is 93.7% below this industry median. Based on the distribution chart, Upson International ranks #767 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Upson International has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Upson International's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Upson International ranks #767 out of 1125 companies for FCF Margin %. This places Upson International in the lower half of its industry. The industry median FCF Margin % is 3.02. Upson International's value of 0.19% is 93.7% below this benchmark. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. Upson International's current FCF Margin % of 0.19% is 93.7% 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 Upson International and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Upson International's current FCF Margin % is 0.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upson International stock overvalued right now?
Based on GuruFocus' analysis, Upson International (PHS:UPSON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.97, compared to a current price of ₱0.70 — trading 27.8% below its estimated fair value. The current FCF Margin % is 0.19% and 93.7% below the Retail - Cyclical industry median of 3.02. Upson International's overall GF Score™ is 49/100 with 4 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 Upson International (PHS:UPSON), the current FCF Margin % is 0.19% 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 Upson International (PHS:UPSON) Overvalued in 2026?

Based on GuruFocus' analysis, Upson International stock appears to be undervalued. The current stock price of ₱0.70 is trading 27.8% below its estimated GF Value™ of ₱0.97. GuruFocus considers Upson International to be Modestly Undervalued.

Key valuation signals for PHS:UPSON:

  • FCF Margin %: 0.19%
  • GF Value™: ₱0.97 vs. price of ₱0.70 (27.8% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 93.7% below the Retail - Cyclical median (#767 of 1125)

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


Upson International Business Description

Address 9th Avenue corner 34th Street, Unit 2308, 23rd Floor, Capital House Tower 1, Bonifacio Global City, Taguig, PHL, 1635
Upson International Corp is engaged in the business of buying, selling, distributing, marketing, at wholesale and retail all kinds of goods, commodities, wares and merchandise such as but not limited to computer hardware equipment, telecommunications and other similar products. The company operates in two segments 1) Retail of information and communications technology (ICT) products. and 2) Retail of water filtration and purification devices. Key revenue is generated from ICT Products. The Group operates and generates revenue principally in the Philippines.
49GF Score

Get the complete analysis for PHS:UPSON

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

₱0.70
Price
₱0.97
GF Value