PhilWeb (PHS:WEB) FCF Margin %: -0.33% (As of Mar. 2026)


PHS:WEB PhilWeb Corp PHS:WEB
50 GF Score
Price ₱14.50
GF Value ₱1.63
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PhilWeb FCF Margin %?

PhilWeb PHS:WEB 50 FCF Margin % is -0.33% as of Mar. 2026. GuruFocus rates PHS:WEB with a GF Score™ of 50/100 and a GF Value™ of ₱1.63 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, PhilWeb ranks better than 70.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PhilWeb's Free Cash Flow for the three months ended in Mar. 2026 was ₱-0.8 Mil. PhilWeb's Revenue for the three months ended in Mar. 2026 was ₱233.1 Mil. Therefore, PhilWeb's FCF Margin % for the quarter that ended in Mar. 2026 was -0.33%.

As of today, PhilWeb's current FCF Yield % is 0.52%.

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

PHS:WEB' s FCF Margin % Range Over the Past 10 Years
Min: -140.14   Med: 12.98   Max: 47.01
Current: 13.39


During the past 13 years, the highest FCF Margin % of PhilWeb was 47.01%. The lowest was -140.14%. And the median was 12.98%.

PHS:WEB's FCF Margin % is ranked better than
70.26% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs PHS:WEB: 13.39


PhilWeb FCF Margin % Related Terms


PhilWeb FCF Margin % Historical Data

* Premium members only.

The historical data trend for PhilWeb'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.

PhilWeb FCF Margin % Chart

PhilWeb 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 15.38 11.47 17.57 10.49 14.48

PhilWeb 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 -0.45 11.79 3.85 54.41 -0.33

PHS:WEB vs FLUT, DKNG, LNWO: FCF Margin % Comparison

For the Gambling subindustry, PhilWeb'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.


PhilWeb FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PhilWeb's FCF Margin % distribution charts can be found below:

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


PHS:WEB
50GF Score
PhilWeb Corp PHS:WEB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PhilWeb FCF Margin % Calculation

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

PhilWeb'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 )
=95.494/659.42
=14.48 %

PhilWeb'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 )
=-0.771/233.055
=-0.33 %

* 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 -0.33% mean?
PhilWeb (PHS:WEB) has a FCF Margin % of -0.33% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PhilWeb and its competitors. According to the industry distribution chart, PhilWeb ranks #251 out of 844 companies in the Travel & Leisure industry, placing it in the top 29.7%.
Is PhilWeb's FCF Margin % too high?
PhilWeb's current FCF Margin % is -0.33%. Based on the distribution chart, PhilWeb ranks #251 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, PhilWeb has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PhilWeb's FCF Margin % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, PhilWeb ranks #251 out of 844 companies for FCF Margin %. This puts PhilWeb in the upper half of its industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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. 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 PhilWeb and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhilWeb's current FCF Margin % is -0.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhilWeb stock overvalued right now?
Based on GuruFocus' analysis, PhilWeb (PHS:WEB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.63, compared to a current price of ₱14.50 — trading 789.6% above its estimated fair value. The current FCF Margin % is -0.33%. PhilWeb's overall GF Score™ is 50/100 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 PhilWeb (PHS:WEB), the current FCF Margin % is -0.33% 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 PhilWeb (PHS:WEB) Overvalued in 2026?

Based on GuruFocus' analysis, PhilWeb stock appears to be overvalued. The current stock price of ₱14.50 is trading 789.6% above its estimated GF Value™ of ₱1.63. GuruFocus considers PhilWeb to be Significantly Overvalued.

Key valuation signals for PHS:WEB:

  • FCF Margin %: -0.33%
  • GF Value™: ₱1.63 vs. price of ₱14.50 (789.6% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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


PhilWeb Business Description

Address One San Miguel Avenue Condominium, 41st Floor, San Miguel Corner Shaw Boulevard, Ortigas Center, Pasig, PHL, 1605
PhilWeb Corp primary purpose is to develop, design, build, operate and manage gaming systems, applications and operating platforms and facilities, including but not limited to integrated and online computer systems, terminals, servers and routers together with interconnecting and interlinking telecommunications systems.
50GF Score

Get the complete analysis for PHS:WEB

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

₱14.50
Price
₱1.63
GF Value