AllDay Marts (PHS:ALLDY) FCF Yield %: -38.36 (As of Jul. 14, 2026)

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What is AllDay Marts FCF Yield %?

AllDay Marts PHS:ALLDY FCF Yield % is -38.36 as of Jul. 14, 2026. The stock has 10 warning signs investors should review. Among 1,125 Retail - Cyclical companies, AllDay Marts ranks worse than 94.58% 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, AllDay Marts's Trailing 12-Month Free Cash Flow is ₱-307 Mil, and Market Cap is ₱800 Mil. Therefore, AllDay Marts's FCF Yield % for today is -38.36%.

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

PHS:ALLDY' s FCF Yield % Range Over the Past 10 Years
Min: -68.97   Med: -10.28   Max: 10.17
Current: -38.36


During the past 7 years, the highest FCF Yield % of AllDay Marts was 10.17%. The lowest was -68.97%. And the median was -10.28%.

PHS:ALLDY's FCF Yield % is ranked worse than
94.58% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 4.32 vs PHS:ALLDY: -38.36

AllDay Marts's FCF Margin % for the quarter that ended in Sep. 2025 was 30.42%.


AllDay Marts 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.


AllDay Marts FCF Yield % Related Terms


AllDay Marts FCF Yield % Historical Data

* Premium members only.

The historical data trend for AllDay Marts'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.

AllDay Marts FCF Yield % Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial 0.00 -9.54 4.67 -1.20 -12.26

AllDay Marts Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -45.92 -36.14 -16.19 -44.19 88.54

PHS:ALLDY vs DDS, M: FCF Yield % Comparison

For the Department Stores subindustry, AllDay Marts'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.


AllDay Marts FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AllDay Marts's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AllDay Marts's FCF Yield % falls into.



AllDay Marts 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.

AllDay Marts's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-372.824 / 3040.000285
=-12.26%

AllDay Marts's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=313.668 * 4 / 1417.14299
=88.54%

* 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 Yield % →
What does a FCF Yield % of -38.36 mean?
AllDay Marts (PHS:ALLDY) has a FCF Yield % of -38.36 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on AllDay Marts and its competitors. According to the industry distribution chart, AllDay Marts ranks #1064 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 94.6%.
Is AllDay Marts' FCF Yield % too high?
AllDay Marts' current FCF Yield % is -38.36. Based on the distribution chart, AllDay Marts ranks #1064 out of 1125 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does AllDay Marts' FCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AllDay Marts ranks #1064 out of 1125 companies for FCF Yield %. This places AllDay Marts in the lower half of its industry. The industry median FCF Yield % is 4.32. 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 Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.32, based on 1,125 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 AllDay Marts and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllDay Marts's current FCF Yield % is -38.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
Based on GuruFocus' analysis, AllDay Marts (PHS:ALLDY) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current FCF Yield % is -38.36. 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 AllDay Marts (PHS:ALLDY), the current FCF Yield % is -38.36 as of Jul. 14, 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.

AllDay Marts Business Description

Address Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.