PHCI (Panamera Holdings) FCF Yield %: -0.32 (As of Jun. 26, 2026)


PHCI Panamera Holdings Corp PHCI
10 GF Score
Price $2.50
! 3 Warning Signs
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What is Panamera Holdings FCF Yield %?

Panamera Holdings PHCI 10 FCF Yield % is -0.32 as of Jun. 26, 2026. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 406 Building Materials companies, Panamera Holdings ranks worse than 68.23% 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, Panamera Holdings's Trailing 12-Month Free Cash Flow is $-0.59 Mil, and Market Cap is $184.72 Mil. Therefore, Panamera Holdings's FCF Yield % for today is -0.32%.

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

PHCI' s FCF Yield % Range Over the Past 10 Years
Min: -0.82   Med: -0.12   Max: -0.01
Current: -0.32


During the past 11 years, the highest FCF Yield % of Panamera Holdings was -0.01%. The lowest was -0.82%. And the median was -0.12%.

PHCI's FCF Yield % is ranked worse than
68.23% of 406 companies
in the Building Materials industry
Industry Median: 3.06 vs PHCI: -0.32

Panamera Holdings's FCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.


Panamera 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.


Panamera Holdings FCF Yield % Related Terms


Panamera Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Panamera 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.

Panamera Holdings FCF Yield % Chart

Panamera Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.01 -0.10 -0.26 -0.45

Panamera Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -1.47 -0.48 -0.15 -0.02 -0.05

PHCI vs SMID, RETO, BASA: FCF Yield % Comparison

For the Building Materials subindustry, Panamera 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.


Panamera Holdings FCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Panamera Holdings's FCF Yield % distribution charts can be found below:

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


PHCI
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Panamera Holdings Corp PHCI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Panamera 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.

Panamera Holdings's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.155 / 257.0425
=-0.45%

Panamera Holdings's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.045 * 4 / 369.43
=-0.05%

* 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 -0.32 mean?
Panamera Holdings (PHCI) has a FCF Yield % of -0.32 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Panamera Holdings and its competitors. According to the industry distribution chart, Panamera Holdings ranks #277 out of 406 companies in the Building Materials industry, placing it in the top 68.2%.
Is Panamera Holdings' FCF Yield % too high?
Panamera Holdings' current FCF Yield % is -0.32. Based on the distribution chart, Panamera Holdings ranks #277 out of 406 companies in the Building Materials industry, which is below the industry midpoint. Overall, Panamera Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Panamera Holdings' FCF Yield % compare to SMID and RETO?
According to the Building Materials industry distribution chart, Panamera Holdings ranks #277 out of 406 companies for FCF Yield %. This places Panamera Holdings in the lower half of its industry. The industry median FCF Yield % is 3.06. 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 Building Materials company?
The median FCF Yield % among Building Materials companies is 3.06, based on 406 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 Panamera Holdings and its competitors. For the Building Materials industry, the median FCF Yield % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panamera Holdings's current FCF Yield % is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panamera Holdings stock overvalued right now?
Panamera Holdings (PHCI) has a current FCF Yield % of -0.32. The current FCF Yield % is -0.32. Panamera Holdings' overall GF Score™ is 10/100 with 3 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 Panamera Holdings (PHCI), the current FCF Yield % is -0.32 as of Jun. 26, 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.

Panamera Holdings Business Description

Address 2000 West Loop South, Suite 1820, Houston, TX, USA, 77056
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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