Filinvest DevelopmentPHS:FDC -0.46%83 FCF Yield % is 54.49 as of Jun. 26, 2026, which is 200% above its 10-year median of 18.18. GuruFocus rates PHS:FDC with a GF Score™ of 83/100 and a GF Value™ of ₱6.09 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 563 Conglomerates companies, Filinvest Development ranks better than 93.78% 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.
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.
Filinvest Development FCF Yield % Related Terms
Filinvest Development FCF Yield % Historical Data
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The historical data trend for Filinvest Development'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.
For the Conglomerates subindustry, Filinvest Development'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.
Filinvest Development FCF Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Filinvest Development's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Filinvest Development's FCF Yield % falls into.
* 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.
Filinvest Development (PHS:FDC) has a FCF Yield % of 54.49 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Filinvest Development and its competitors. This is 200% above median its historical median of 18.18. According to the industry distribution chart, Filinvest Development ranks #35 out of 563 companies in the Conglomerates industry, placing it in the top 6.2%.
Is Filinvest Development's FCF Yield % too high?
Filinvest Development's current FCF Yield % of 54.49 is 200% above median its 10-year median of 18.18. The Conglomerates industry median FCF Yield % is 2.43. Filinvest Development's value of 54.49 is 2142.4% above this industry median. Based on the distribution chart, Filinvest Development ranks #35 out of 563 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Filinvest Development has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Filinvest Development ranks #35 out of 563 companies for FCF Yield %. This places Filinvest Development in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.43. Filinvest Development's value of 54.49 is 2142.4% above this benchmark. While the company's 10-year median is 18.18 vs. the industry median of 2.43, Filinvest Development has consistently been above the industry average. 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 Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.43, based on 563 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. Filinvest Development's current FCF Yield % of 54.49 is 2142.4% above the industry median. 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 Filinvest Development and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest Development's current FCF Yield % is 54.49, which is 200% above median its own 10-year median of 18.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.09, compared to a current price of ₱4.33 — trading 28.9% below its estimated fair value. The current FCF Yield % is 54.49, which is 200% above median its 10-year median of 18.18 and 2142.4% above the Conglomerates industry median of 2.43. Filinvest Development's overall GF Score™ is 83/100 with 6 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 Filinvest Development (PHS:FDC), the current FCF Yield % is 54.49 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.
Is Filinvest Development (PHS:FDC) Overvalued in 2026?
Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued.
The current stock price of ₱4.33 is trading 28.9% below its estimated GF Value™ of ₱6.09.
GuruFocus considers Filinvest Development to be Modestly Undervalued.
Key valuation signals for PHS:FDC:
FCF Yield %: 54.49 (200% above median its 10-year median of 18.18)
GF Value™: ₱6.09 vs. price of ₱4.33 (28.9% below fair value)
Industry Position: 2142.4% above the Conglomerates median (#35 of 563)
No single metric tells the full story. See the PHS:FDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
83GF Score
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