Vivant (PHS:VVT) FCF Margin % : 8.05% (As of Sep. 2024)

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What is Vivant FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vivant's Free Cash Flow for the three months ended in Sep. 2024 was ₱219 Mil. Vivant's Revenue for the three months ended in Sep. 2024 was ₱2,715 Mil. Therefore, Vivant's FCF Margin % for the quarter that ended in Sep. 2024 was 8.05%.

As of today, Vivant's current FCF Yield % is -4.84%.

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

PHS:VVT' s FCF Margin % Range Over the Past 10 Years
Min: -64.69 Med: -13.37 Max: 3.54
Current: -10.5

During the past 13 years, the highest FCF Margin % of Vivant was 3.54%. The lowest was -64.69%. And the median was -13.37%.

PHS:VVT's FCF Margin % is ranked worse than
78.07% of 488 companies
in the Utilities - Regulated industry
Industry Median: 3.19 vs PHS:VVT: -10.50

Vivant FCF Margin % Historical Data

The historical data trend for Vivant'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.

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Vivant FCF Margin % Chart

Vivant Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.64

-51.41

-7.86

-64.69

-26.55

Vivant Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-19.98	-2.93	-41.63	-14.90	8.05

Competitive Comparison of Vivant's FCF Margin %

For the Utilities - Regulated Electric subindustry, Vivant'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.

Vivant's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Vivant's FCF Margin % distribution charts can be found below:

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

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Vivant FCF Margin % Calculation

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

Vivant's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1476.764	/	5562.451
	=	-26.55 %

Vivant's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	218.506	/	2714.681
	=	8.05 %

Vivant FCF Margin % Related Terms

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Vivant Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vivant Corp (PHS:VVT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Brgy. Banilad, Cebu, Mandaue, PHL, 6014

Website

https://www.vivant.com.ph

Vivant Corp is a part of the utility sector. The company is in the business of electric power generation, electric power distribution, retail electricity supply, and water infrastructure in the Philippines. The company operates through three segments, which are power generation and distribution operations, infrastructure and water treatment and desalination, and investment in shares of stock. The majority of its revenue comes from the power generation segment. The revenue from the share investment segment comes from equity in net earnings and management fees from investee companies.

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