Premium Brands Holdings (MEX:PBHN) FCF Yield %: -3.81 (As of Jun. 25, 2026)


MEX:PBHN Premium Brands Holdings Corp MEX:PBHN
93 GF Score
Price MXN1,452.62
GF Value MXN1,823.78
! 5 Warning Signs
View Full Analysis

What is Premium Brands Holdings FCF Yield %?

Premium Brands Holdings MEX:PBHN 93 FCF Yield % is -3.81 as of Jun. 25, 2026. GuruFocus rates MEX:PBHN with a GF Score™ of 93/100 and a GF Value™ of MXN1,823.78. The stock has 5 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Premium Brands Holdings ranks worse than 72.08% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Premium Brands Holdings's Trailing 12-Month Free Cash Flow is MXN-2,272 Mil, and Market Cap is MXN54,838 Mil. Therefore, Premium Brands Holdings's FCF Yield % for today is -3.81%.

The historical rank and industry rank for Premium Brands Holdings's FCF Yield % or its related term are showing as below:

MEX:PBHN' s FCF Yield % Range Over the Past 10 Years
Min: -7.27   Med: 0.98   Max: 5.58
Current: -3.81


During the past 13 years, the highest FCF Yield % of Premium Brands Holdings was 5.58%. The lowest was -7.27%. And the median was 0.98%.

MEX:PBHN's FCF Yield % is ranked worse than
72.08% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs MEX:PBHN: -3.81

Premium Brands Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -2.94%.


Premium Brands Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Premium Brands Holdings FCF Yield % Related Terms


Premium Brands Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Premium Brands Holdings's FCF Yield % 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.

Premium Brands Holdings FCF Yield % Chart

Premium Brands Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -2.93 0.67 -2.52 -2.52

Premium Brands Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -1.36 -4.91 -1.31 -2.90 -4.20

MEX:PBHN vs KHC, GIS: FCF Yield % Comparison

For the Packaged Foods subindustry, Premium Brands Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Premium Brands Holdings FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Premium Brands Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Premium Brands Holdings's FCF Yield % falls into.


MEX:PBHN
93GF Score
Premium Brands Holdings Corp MEX:PBHN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premium Brands Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Premium Brands Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1636.763 / 64887.08278
=-2.52%

Premium Brands Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-792.545 * 4 / 75520.26118
=-4.20%

* 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 Yield % →
What does a FCF Yield % of -3.81 mean?
Premium Brands Holdings (MEX:PBHN) has a FCF Yield % of -3.81 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Premium Brands Holdings and its competitors. According to the industry distribution chart, Premium Brands Holdings ranks #1430 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 72.1%.
Is Premium Brands Holdings' FCF Yield % too high?
Premium Brands Holdings' current FCF Yield % is -3.81. Based on the distribution chart, Premium Brands Holdings ranks #1430 out of 1984 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Premium Brands Holdings has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Premium Brands Holdings' FCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Premium Brands Holdings ranks #1430 out of 1984 companies for FCF Yield %. This places Premium Brands Holdings in the lower half of its industry. The industry median FCF Yield % is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.13, based on 1,984 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Premium Brands Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premium Brands Holdings's current FCF Yield % is -3.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Brands Holdings stock overvalued right now?
Premium Brands Holdings (MEX:PBHN) has a current FCF Yield % of -3.81. The stock's GF Value™ is MXN1,823.78, compared to a current price of MXN1,452.62 — trading 20.4% below its estimated fair value. The current FCF Yield % is -3.81. Premium Brands Holdings' overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Premium Brands Holdings (MEX:PBHN), the current FCF Yield % is -3.81 as of Jun. 25, 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 Premium Brands Holdings (MEX:PBHN) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Brands Holdings stock appears to be undervalued. The current stock price of MXN1,452.62 is trading 20.4% below its estimated GF Value™ of MXN1,823.78.

Key valuation signals for MEX:PBHN:

  • FCF Yield %: -3.81
  • GF Value™: MXN1,823.78 vs. price of MXN1,452.62 (20.4% below fair value)
  • GF Score™: 93/100 with 5 warning signs

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


Premium Brands Holdings Business Description

Address 100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes majority of revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.
93GF Score

Get the complete analysis for MEX:PBHN

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

MXN1,452.62
Price
MXN1,823.78
GF Value