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GT Capital HoldingsPHS:GTCAP +1.80%83 FCF Yield % is 13.70 as of Aug. 09, 2026, which is 1298% above its 10-year median of 0.98. GuruFocus rates PHS:GTCAP with a GF Score™ of 83/100 and a GF Value™ of ₱650.06 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,329 Vehicles & Parts companies, GT Capital Holdings ranks better than 81.94% 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.
GT Capital Holdings FCF Yield % Related Terms
GT Capital Holdings FCF Yield % Historical Data
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The historical data trend for GT Capital 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.
For the Auto Manufacturers subindustry, GT Capital 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.
GT Capital Holdings FCF Yield % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings'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.
GT Capital Holdings (PHS:GTCAP) has a FCF Yield % of 13.70 as of Aug. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GT Capital Holdings and its competitors. This is 1298% above median its historical median of 0.98. According to the industry distribution chart, GT Capital Holdings ranks #240 out of 1329 companies in the Vehicles & Parts industry, placing it in the top 18.1%.
Is GT Capital Holdings' FCF Yield % too high?
GT Capital Holdings' current FCF Yield % of 13.70 is 1298% above median its 10-year median of 0.98. The Vehicles & Parts industry median FCF Yield % is 2.16. GT Capital Holdings' value of 13.70 is 534.3% above this industry median. Based on the distribution chart, GT Capital Holdings ranks #240 out of 1329 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, GT Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' FCF Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #240 out of 1329 companies for FCF Yield %. This places GT Capital Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.16. GT Capital Holdings' value of 13.70 is 534.3% above this benchmark. While the company's 10-year median is 0.98 vs. the industry median of 2.16, GT Capital Holdings 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 Vehicles & Parts company?
The median FCF Yield % among Vehicles & Parts companies is 2.16, based on 1,329 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. GT Capital Holdings's current FCF Yield % of 13.70 is 534.3% 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 GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median FCF Yield % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current FCF Yield % is 13.70, which is 1298% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱650.06, compared to a current price of ₱497.00 — trading 23.5% below its estimated fair value. The current FCF Yield % is 13.70, which is 1298% above median its 10-year median of 0.98 and 534.3% above the Vehicles & Parts industry median of 2.16. GT Capital Holdings' overall GF Score™ is 83/100 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 GT Capital Holdings (PHS:GTCAP), the current FCF Yield % is 13.70 as of Aug. 09, 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 GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?
Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued.
The current stock price of ₱497.00 is trading 23.5% below its estimated GF Value™ of ₱650.06.
GuruFocus considers GT Capital Holdings to be Modestly Undervalued.
Key valuation signals for PHS:GTCAP:
FCF Yield %: 13.70 (1298% above median its 10-year median of 0.98)
GF Value™: ₱650.06 vs. price of ₱497.00 (23.5% below fair value)
Industry Position: 534.3% above the Vehicles & Parts median (#240 of 1329)
No single metric tells the full story. See the PHS:GTCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
83GF Score
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