RYLPF (Koninklijke Philips NV) FCF Margin %: 0.64% (As of Mar. 2026) — 87% Below Median


RYLPF Koninklijke Philips NV RYLPF
73 GF Score
Price $26.19
GF Value $25.13
Valuation Fairly Valued
! 2 Warning Signs
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What is Koninklijke Philips NV FCF Margin %?

Koninklijke Philips NV RYLPF 73 FCF Margin % is 0.64% as of Mar. 2026, which is 87% below its 10-year median of 5.04. GuruFocus rates RYLPF with a GF Score™ of 73/100 and a GF Value™ of $25.13 (Fairly Valued). The stock has 2 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Koninklijke Philips NV ranks better than 71.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Koninklijke Philips NV's Free Cash Flow for the three months ended in Mar. 2026 was $29 Mil. Koninklijke Philips NV's Revenue for the three months ended in Mar. 2026 was $4,514 Mil. Therefore, Koninklijke Philips NV's FCF Margin % for the quarter that ended in Mar. 2026 was 0.64%.

As of today, Koninklijke Philips NV's current FCF Yield % is 7.29%.

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

RYLPF' s FCF Margin % Range Over the Past 10 Years
Min: -5.49   Med: 5.04   Max: 9.33
Current: 9.22


During the past 13 years, the highest FCF Margin % of Koninklijke Philips NV was 9.33%. The lowest was -5.49%. And the median was 5.04%.

RYLPF's FCF Margin % is ranked better than
71.78% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: -0.1 vs RYLPF: 9.22


Koninklijke Philips NV FCF Margin % Related Terms


Koninklijke Philips NV FCF Margin % Historical Data

* Premium members only.

The historical data trend for Koninklijke Philips NV'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.

Koninklijke Philips NV FCF Margin % Chart

Koninklijke Philips NV 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 5.05 -5.49 8.21 4.96 2.83

Koninklijke Philips NV 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 -26.70 5.26 3.93 23.52 0.64

RYLPF vs ABT, SYK, MDT: FCF Margin % Comparison

For the Medical Devices subindustry, Koninklijke Philips NV'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.


Koninklijke Philips NV FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Koninklijke Philips NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Koninklijke Philips NV's FCF Margin % falls into.


RYLPF
73GF Score
Koninklijke Philips NV RYLPF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Koninklijke Philips NV FCF Margin % Calculation

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

Koninklijke Philips NV'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 )
=590.164/20882.904
=2.83 %

Koninklijke Philips NV'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 )
=28.902/4514.451
=0.64 %

* 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 0.64% mean?
Koninklijke Philips NV (RYLPF) has a FCF Margin % of 0.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Koninklijke Philips NV and its competitors. This is 87% below median its historical median of 5.04. According to the industry distribution chart, Koninklijke Philips NV ranks #230 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 28.2%.
Is Koninklijke Philips NV's FCF Margin % too high?
Koninklijke Philips NV's current FCF Margin % of 0.64% is 87% below median its 10-year median of 5.04. Based on the distribution chart, Koninklijke Philips NV ranks #230 out of 815 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Koninklijke Philips NV has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koninklijke Philips NV's FCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Koninklijke Philips NV ranks #230 out of 815 companies for FCF Margin %. This puts Koninklijke Philips NV in the upper half of its industry. 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 Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. 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 Koninklijke Philips NV and its competitors. Koninklijke Philips NV's current FCF Margin % is 0.64%, which is 87% below median its own 10-year median of 5.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke Philips NV stock overvalued right now?
Based on GuruFocus' analysis, Koninklijke Philips NV (RYLPF) is currently considered Fairly Valued. The stock's GF Value™ is $25.13, compared to a current price of $26.19 — trading 4.2% above its estimated fair value. The current FCF Margin % is 0.64%, which is 87% below median its 10-year median of 5.04. Koninklijke Philips NV's overall GF Score™ is 73/100 with 2 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 Koninklijke Philips NV (RYLPF), the current FCF Margin % is 0.64% 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 Koninklijke Philips NV (RYLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Koninklijke Philips NV stock appears to be overvalued. The current stock price of $26.19 is trading 4.2% above its estimated GF Value™ of $25.13. GuruFocus considers Koninklijke Philips NV to be Fairly Valued.

Key valuation signals for RYLPF:

  • FCF Margin %: 0.64% (87% below median its 10-year median of 5.04)
  • GF Value™: $25.13 vs. price of $26.19 (4.2% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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


Koninklijke Philips NV Business Description

Address Prinses Irenestraat 59, Amsterdam, NLD, 1077 WV
Koninklijke Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Nearly 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound and X-ray equipment, and image-guided therapy solutions. The connected care segment (under 30% of revenue) encompasses monitoring and analytics systems for hospitals, informatics business, and also houses the sleep and respiratory care segment. Personal health business (remainder of revenue) is mainly oral health and personal care product lines, which include electric toothbrushes and men's grooming and personal-care products.
73GF Score

Get the complete analysis for RYLPF

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

$26.19
Price
$25.13
GF Value