Ionics (PHS:ION) FCF Yield %: 47.41 (As of Jun. 26, 2026) — 106% Above Median


PHS:ION Ionics Inc PHS:ION
85 GF Score
Price ₱1.10
GF Value ₱1.16
Valuation Fairly Valued
! 4 Warning Signs
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What is Ionics FCF Yield %?

Ionics PHS:ION 85 FCF Yield % is 47.41 as of Jun. 26, 2026, which is 106% above its 10-year median of 22.97. GuruFocus rates PHS:ION with a GF Score™ of 85/100 and a GF Value™ of ₱1.16 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,490 Hardware companies, Ionics ranks better than 98.55% 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, Ionics's Trailing 12-Month Free Cash Flow is ₱437 Mil, and Market Cap is ₱921 Mil. Therefore, Ionics's FCF Yield % for today is 47.41%.

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

PHS:ION' s FCF Yield % Range Over the Past 10 Years
Min: -71.89   Med: 22.97   Max: 122.71
Current: 47.41


During the past 13 years, the highest FCF Yield % of Ionics was 122.71%. The lowest was -71.89%. And the median was 22.97%.

PHS:ION's FCF Yield % is ranked better than
98.55% of 2490 companies
in the Hardware industry
Industry Median: 0.19 vs PHS:ION: 47.41

Ionics's FCF Margin % for the quarter that ended in Mar. 2026 was -0.88%.


Ionics 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.


Ionics FCF Yield % Related Terms


Ionics FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ionics'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.

Ionics FCF Yield % Chart

Ionics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.10 -19.79 47.92 70.67 63.34

Ionics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 49.75 126.29 62.50 45.18 -7.66

PHS:ION vs AAPL: FCF Yield % Comparison

For the Consumer Electronics subindustry, Ionics'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.


Ionics FCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Ionics's FCF Yield % distribution charts can be found below:

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


PHS:ION
85GF Score
Ionics Inc PHS:ION
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionics 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.

Ionics's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=540.802 / 853.87362
=63.34%

Ionics's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-16.829 * 4 / 878.98755
=-7.66%

* 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 47.41 mean?
Ionics (PHS:ION) has a FCF Yield % of 47.41 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ionics and its competitors. This is 106% above median its historical median of 22.97. According to the industry distribution chart, Ionics ranks #36 out of 2490 companies in the Hardware industry, placing it in the top 1.4%.
Is Ionics' FCF Yield % too high?
Ionics' current FCF Yield % of 47.41 is 106% above median its 10-year median of 22.97. The Hardware industry median FCF Yield % is 0.19. Ionics' value of 47.41 is 24852.6% above this industry median. Based on the distribution chart, Ionics ranks #36 out of 2490 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Ionics has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ionics' FCF Yield % compare to AAPL?
According to the Hardware industry distribution chart, Ionics ranks #36 out of 2490 companies for FCF Yield %. This places Ionics in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.19. Ionics' value of 47.41 is 24852.6% above this benchmark. While the company's 10-year median is 22.97 vs. the industry median of 0.19, Ionics 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 Hardware company?
The median FCF Yield % among Hardware companies is 0.19, based on 2,490 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. Ionics's current FCF Yield % of 47.41 is 24852.6% 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 Ionics and its competitors. For the Hardware industry, the median FCF Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ionics's current FCF Yield % is 47.41, which is 106% above median its own 10-year median of 22.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionics stock overvalued right now?
Based on GuruFocus' analysis, Ionics (PHS:ION) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.16, compared to a current price of ₱1.10 — trading 5.2% below its estimated fair value. The current FCF Yield % is 47.41, which is 106% above median its 10-year median of 22.97 and 24852.6% above the Hardware industry median of 0.19. Ionics' overall GF Score™ is 85/100 with 4 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 Ionics (PHS:ION), the current FCF Yield % is 47.41 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 Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be undervalued. The current stock price of ₱1.10 is trading 5.2% below its estimated GF Value™ of ₱1.16. GuruFocus considers Ionics to be Fairly Valued.

Key valuation signals for PHS:ION:

  • FCF Yield %: 47.41 (106% above median its 10-year median of 22.97)
  • GF Value™: ₱1.16 vs. price of ₱1.10 (5.2% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 24852.6% above the Hardware median (#36 of 2490)

No single metric tells the full story. See the PHS:ION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
85GF Score

Get the complete analysis for PHS:ION

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.10
Price
₱1.16
GF Value