PLLDF (The Philodrill) FCF Margin %: -43.54% (As of Mar. 2026)


What is The Philodrill FCF Margin %?

The Philodrill PLLDF FCF Margin % is -43.54% as of Mar. 2026. The stock has 1 warning sign investors should review. Among 905 Oil & Gas companies, The Philodrill ranks better than 64.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Philodrill's Free Cash Flow for the three months ended in Mar. 2026 was $-0.44 Mil. The Philodrill's Revenue for the three months ended in Mar. 2026 was $1.01 Mil. Therefore, The Philodrill's FCF Margin % for the quarter that ended in Mar. 2026 was -43.54%.

As of today, The Philodrill's current FCF Yield % is 0.86%.

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

PLLDF' s FCF Margin % Range Over the Past 10 Years
Min: -113.69   Med: -5.25   Max: 30.49
Current: 8.11

During the past 13 years, the highest FCF Margin % of The Philodrill was 30.49%. The lowest was -113.69%. And the median was -5.25%.

PLLDF's FCF Margin % is ranked better than
64.64% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs PLLDF: 8.11

The Philodrill FCF Margin % Related Terms

The Philodrill FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Philodrill'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.

The Philodrill FCF Margin % Chart

The Philodrill 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 -12.73 30.48 9.17 28.15 2.23

The Philodrill 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 -80.37 85.90 39.64 -4.76 -43.54

PLLDF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, The Philodrill'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.

The Philodrill FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, The Philodrill's FCF Margin % distribution charts can be found below:

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


The Philodrill FCF Margin % Calculation

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

The Philodrill'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 )
=0.058/2.604
=2.23 %

The Philodrill'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 )
=-0.438/1.006
=-43.54 %

* 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 -43.54% mean?
The Philodrill (PLLDF) has a FCF Margin % of -43.54% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Philodrill and its competitors. According to the industry distribution chart, The Philodrill ranks #320 out of 905 companies in the Oil & Gas industry, placing it in the top 35.4%.
Is The Philodrill's FCF Margin % too high?
The Philodrill's current FCF Margin % is -43.54%. Based on the distribution chart, The Philodrill ranks #320 out of 905 companies in the Oil & Gas industry, which is above the industry midpoint.
How does The Philodrill's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, The Philodrill ranks #320 out of 905 companies for FCF Margin %. This puts The Philodrill in the upper half of its industry. The industry median FCF Margin % is 3.31. 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 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 The Philodrill and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Philodrill's current FCF Margin % is -43.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philodrill stock overvalued right now?
The Philodrill (PLLDF) has a current FCF Margin % of -43.54%. The current FCF Margin % is -43.54%. 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 The Philodrill (PLLDF), the current FCF Margin % is -43.54% 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.

The Philodrill Business Description

Industry EnergyOil & Gas
Other Exchanges OV:Philippines
Address 125 Pioneer Street, 8th Floor, Quad Alpha Centrum Building, Mandaluyong, PHL, 1550
The Philodrill Corp is engaged in oil exploration and production and the development, exploitation, and processing of energy resources. The company is also an investment holding company with investments in financial services and mining. The group has two business segments. The Parent company is involved in oil exploration and production while Philodrill Power Corp, pre-operating segment, is engaged in production, supply, trading and generation of electric power using various energy sources. Revenue generated consists solely of revenue from petroleum operations.