Filinvest Development (PHS:FDC) FCF Yield % : 32.76 (As of Dec. 13, 2024)

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What is Filinvest Development FCF Yield %?

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, Filinvest Development's Trailing 12-Month Free Cash Flow is ₱14,448 Mil, and Market Cap is ₱44,107 Mil. Therefore, Filinvest Development's FCF Yield % for today is 32.76%.

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

PHS:FDC' s FCF Yield % Range Over the Past 10 Years
Min: -66.8 Med: 13.39 Max: 108.62
Current: 32.76

During the past 13 years, the highest FCF Yield % of Filinvest Development was 108.62%. The lowest was -66.80%. And the median was 13.39%.

PHS:FDC's FCF Yield % is ranked better than
93.48% of 552 companies
in the Conglomerates industry
Industry Median: 1.895 vs PHS:FDC: 32.76

Filinvest Development's FCF Margin % for the quarter that ended in Sep. 2024 was 31.00%.

Filinvest Development FCF Yield % Historical Data

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.

* Premium members only.

Filinvest Development FCF Yield % Chart

Filinvest Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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13.32

80.86

64.68

-43.04

19.85

Filinvest Development Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															29.21	113.16	-97.78	42.05	66.86

Competitive Comparison of Filinvest Development's FCF Yield %

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's FCF Yield % Distribution in the 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.

Filinvest Development 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.

Filinvest Development's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	9184.055	/	46269.261
	=	19.85%

Filinvest Development's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	8384.673	*	4	/	50161.068
	=	66.86%

Filinvest Development 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.

Filinvest Development FCF Yield % Related Terms

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Filinvest Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Filinvest Development Corp (PHS:FDC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634

Website

https://www.filinvestgroup.com

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, Hospitality, Banking and Financial, Power, Sugar, and Others.