Universal Robina (PHS:URC) FCF Margin %: 9.76% (As of Mar. 2026) — 98% Above Median


PHS:URC Universal Robina Corp PHS:URC
88 GF Score
Price ₱64.20
GF Value ₱99.57
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Universal Robina FCF Margin %?

Universal Robina PHS:URC +3.55% 88 FCF Margin % is 9.76% as of Mar. 2026, which is 98% above its 10-year median of 4.93. GuruFocus rates PHS:URC with a GF Score™ of 88/100 and a GF Value™ of ₱99.57 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Universal Robina ranks better than 65.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universal Robina's Free Cash Flow for the three months ended in Mar. 2026 was ₱4,673 Mil. Universal Robina's Revenue for the three months ended in Mar. 2026 was ₱47,873 Mil. Therefore, Universal Robina's FCF Margin % for the quarter that ended in Mar. 2026 was 9.76%.

As of today, Universal Robina's current FCF Yield % is 7.02%.

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

PHS:URC' s FCF Margin % Range Over the Past 10 Years
Min: 0.23   Med: 4.93   Max: 9.14
Current: 5.64


During the past 13 years, the highest FCF Margin % of Universal Robina was 9.14%. The lowest was 0.23%. And the median was 4.93%.

PHS:URC's FCF Margin % is ranked better than
65.59% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs PHS:URC: 5.64


Universal Robina FCF Margin % Related Terms


Universal Robina FCF Margin % Historical Data

* Premium members only.

The historical data trend for Universal Robina'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.

Universal Robina FCF Margin % Chart

Universal Robina Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 1.48 0.40 8.03 2.87

Universal Robina 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 -0.28 1.48 -1.07 10.96 9.76

PHS:URC vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Universal Robina'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.


Universal Robina FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Universal Robina's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Universal Robina's FCF Margin % falls into.


PHS:URC
88GF Score
Universal Robina Corp PHS:URC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Robina FCF Margin % Calculation

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

Universal Robina'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 )
=4817.945/168009.175
=2.87 %

Universal Robina'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 )
=4673.216/47872.956
=9.76 %

* 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 9.76% mean?
Universal Robina (PHS:URC) has a FCF Margin % of 9.76% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Universal Robina and its competitors. This is 98% above median its historical median of 4.93. Over the past decade, Universal Robina's FCF Margin % has ranged from 0.23 to 9.14. According to the industry distribution chart, Universal Robina ranks #673 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 34.4%.
Is Universal Robina's FCF Margin % too high?
Universal Robina's current FCF Margin % of 9.76% is 98% above median its 10-year median of 4.93. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 9.14. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Universal Robina's value of 9.76% is 352.9% above this industry median. Based on the distribution chart, Universal Robina ranks #673 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Universal Robina has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Universal Robina ranks #673 out of 1956 companies for FCF Margin %. This puts Universal Robina in the upper half of its industry. The industry median FCF Margin % is 2.16. Universal Robina's value of 9.76% is 352.9% above this benchmark. Historically, Universal Robina's own FCF Margin % has ranged from 0.23 to 9.14 over the past decade. While the company's 10-year median is 4.93 vs. the industry median of 2.16, Universal Robina has consistently been above 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,956 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. Universal Robina's current FCF Margin % of 9.76% is 352.9% above 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 Universal Robina and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Robina's current FCF Margin % is 9.76%, which is 98% above median its own 10-year median of 4.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱99.57, compared to a current price of ₱64.20 — trading 35.5% below its estimated fair value. The current FCF Margin % is 9.76%, which is 98% above median its 10-year median of 4.93 and 352.9% above the Consumer Packaged Goods industry median of 2.16. Universal Robina's overall GF Score™ is 88/100 with 3 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 Universal Robina (PHS:URC), the current FCF Margin % is 9.76% 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 Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱64.20 is trading 35.5% below its estimated GF Value™ of ₱99.57. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • FCF Margin %: 9.76% (98% above median its 10-year median of 4.93)
  • GF Value™: ₱99.57 vs. price of ₱64.20 (35.5% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 352.9% above the Consumer Packaged Goods median (#673 of 1956)

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


Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
88GF Score

Get the complete analysis for PHS:URC

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

₱64.20
Price
₱99.57
GF Value