Liberty Flour Mills (PHS:LFM) FCF Yield % : -2.02 (As of Apr. 01, 2025)

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What is Liberty Flour Mills 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, Liberty Flour Mills's Trailing 12-Month Free Cash Flow is ₱-49 Mil, and Market Cap is ₱2,415 Mil. Therefore, Liberty Flour Mills's FCF Yield % for today is -2.02%.

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

PHS:LFM' s FCF Yield % Range Over the Past 10 Years
Min: -15.81 Med: 2.12 Max: 26.3
Current: -2.02

During the past 13 years, the highest FCF Yield % of Liberty Flour Mills was 26.30%. The lowest was -15.81%. And the median was 2.12%.

PHS:LFM's FCF Yield % is ranked worse than
69.94% of 1896 companies
in the Consumer Packaged Goods industry
Industry Median: 2.32 vs PHS:LFM: -2.02

Liberty Flour Mills's FCF Margin % for the quarter that ended in Sep. 2024 was 26.16%.

Liberty Flour Mills FCF Yield % Historical Data

The historical data trend for Liberty Flour Mills'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.

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Liberty Flour Mills FCF Yield % Chart

Liberty Flour Mills Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.06

1.77

-7.33

-8.66

22.03

Liberty Flour Mills 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															3.89	-12.22	7.06	-20.32	20.53

Competitive Comparison of Liberty Flour Mills's FCF Yield %

For the Packaged Foods subindustry, Liberty Flour Mills'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.

Liberty Flour Mills's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberty Flour Mills's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Liberty Flour Mills's FCF Yield % falls into.

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Liberty Flour Mills 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.

Liberty Flour Mills's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	528.014	/	2397
	=	22.03%

Liberty Flour Mills's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	102.525	*	4	/	1998
	=	20.53%

Liberty Flour Mills 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.

Liberty Flour Mills FCF Yield % Related Terms

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Liberty Flour Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Liberty Flour Mills Inc (PHS:LFM) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

835 Antonio Arnaiz Avenue, Liberty Building, Makati, PHL, 1223

Website

http://www.libertygroup.com.ph

Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. The Bakery Flour Segment generates the majority of revenue for the company. Its products consist of EL Superior and LFM Bakers, pine tree and LFM soft.

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