RRETY (Robinsons Retail Holdings) FCF Margin %: -0.55% (As of Mar. 2026)


RRETY Robinsons Retail Holdings Inc RRETY
92 GF Score
Price $6.36
GF Value $7.26
! 8 Warning Signs
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What is Robinsons Retail Holdings FCF Margin %?

Robinsons Retail Holdings RRETY 92 FCF Margin % is -0.55% as of Mar. 2026. GuruFocus rates RRETY with a GF Score™ of 92/100 and a GF Value™ of $7.26. The stock has 8 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Robinsons Retail Holdings ranks better than 59.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Robinsons Retail Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $-5 Mil. Robinsons Retail Holdings's Revenue for the three months ended in Mar. 2026 was $862 Mil. Therefore, Robinsons Retail Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -0.55%.

As of today, Robinsons Retail Holdings's current FCF Yield % is 21.11%.

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

RRETY' s FCF Margin % Range Over the Past 10 Years
Min: 2.78   Med: 3.83   Max: 5.89
Current: 4.94


During the past 13 years, the highest FCF Margin % of Robinsons Retail Holdings was 5.89%. The lowest was 2.78%. And the median was 3.83%.

RRETY's FCF Margin % is ranked better than
59.09% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.015 vs RRETY: 4.94


Robinsons Retail Holdings FCF Margin % Related Terms


Robinsons Retail Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Robinsons Retail Holdings'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.

Robinsons Retail Holdings FCF Margin % Chart

Robinsons Retail Holdings 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 3.08 5.89 4.40 3.85 4.40

Robinsons Retail Holdings 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 -3.51 5.66 2.68 10.96 -0.55

RRETY vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, Robinsons Retail Holdings'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.


Robinsons Retail Holdings FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Robinsons Retail Holdings's FCF Margin % falls into.


RRETY
92GF Score
Robinsons Retail Holdings Inc RRETY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinsons Retail Holdings FCF Margin % Calculation

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

Robinsons Retail Holdings'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 )
=151.233/3438.42
=4.40 %

Robinsons Retail Holdings'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 )
=-4.75/862.079
=-0.55 %

* 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 -0.55% mean?
Robinsons Retail Holdings (RRETY) has a FCF Margin % of -0.55% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Robinsons Retail Holdings and its competitors. Over the past decade, Robinsons Retail Holdings' FCF Margin % has ranged from 2.78 to 5.89. According to the industry distribution chart, Robinsons Retail Holdings ranks #459 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 40.9%.
Is Robinsons Retail Holdings' FCF Margin % too high?
Robinsons Retail Holdings' current FCF Margin % is -0.55%. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 5.89. Based on the distribution chart, Robinsons Retail Holdings ranks #459 out of 1122 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Robinsons Retail Holdings has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #459 out of 1122 companies for FCF Margin %. This puts Robinsons Retail Holdings in the upper half of its industry. The industry median FCF Margin % is 3.02. Historically, Robinsons Retail Holdings' own FCF Margin % has ranged from 2.78 to 5.89 over the past decade. 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 1,122 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 Robinsons Retail Holdings 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. Robinsons Retail Holdings's current FCF Margin % is -0.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Retail Holdings stock overvalued right now?
Robinsons Retail Holdings (RRETY) has a current FCF Margin % of -0.55%. The stock's GF Value™ is $7.26, compared to a current price of $6.36 — trading 12.5% below its estimated fair value. The current FCF Margin % is -0.55%. Robinsons Retail Holdings' overall GF Score™ is 92/100 with 8 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 Robinsons Retail Holdings (RRETY), the current FCF Margin % is -0.55% 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 Robinsons Retail Holdings (RRETY) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be undervalued. The current stock price of $6.36 is trading 12.5% below its estimated GF Value™ of $7.26.

Key valuation signals for RRETY:

  • FCF Margin %: -0.55%
  • GF Value™: $7.26 vs. price of $6.36 (12.5% below fair value)
  • GF Score™: 92/100 with 8 warning signs

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


Robinsons Retail Holdings Business Description

Other Exchanges RRHI:Philippines
Address 110 E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon, PHL, 1110
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in five business segment; Food Division, Department Store Division, DIY Division, Drug Store Division, and Specialty Store Division. The company generates maximum of its revenue from Food Division segment. The Food division operates under Robinson's Supermarket (mainstream supermarket), The Marketplace (premium), Shopwise (hypermarket), Robinsons Easymart (minimart) and Uncle John's (convenience stores). The Food Segment also operates Korean specialty grocery store No Brand.
92GF Score

Get the complete analysis for RRETY

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

$6.36
Price
$7.26
GF Value