Lopez Holdings (PHS:LPZ) FCF Yield % : -150.80 (As of Apr. 01, 2025)

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What is Lopez Holdings 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, Lopez Holdings's Trailing 12-Month Free Cash Flow is ₱-17,379 Mil, and Market Cap is ₱11,524 Mil. Therefore, Lopez Holdings's FCF Yield % for today is -150.80%.

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

PHS:LPZ' s FCF Yield % Range Over the Past 10 Years
Min: -179.95 Med: 122.52 Max: 366.98
Current: -150.8

During the past 13 years, the highest FCF Yield % of Lopez Holdings was 366.98%. The lowest was -179.95%. And the median was 122.52%.

PHS:LPZ's FCF Yield % is ranked worse than
96.27% of 429 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.24 vs PHS:LPZ: -150.80

Lopez Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 12.13%.

Lopez Holdings FCF Yield % Historical Data

The historical data trend for Lopez 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.

* Premium members only.

Lopez Holdings FCF Yield % Chart

Lopez Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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214.62

171.90

161.76

140.20

158.28

Lopez Holdings 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															82.50	136.55	-700.55	94.05	151.36

Competitive Comparison of Lopez Holdings's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Lopez 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.

Lopez Holdings's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Lopez Holdings's FCF Yield % distribution charts can be found below:

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

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Lopez Holdings 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	30555	/	19304.77075
	=	158.28%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4830	*	4	/	12763.86019
	=	151.36%

Lopez Holdings 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.

Lopez Holdings FCF Yield % Related Terms

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Lopez Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Lopez Holdings Corp (PHS:LPZ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sheridan Corner United Street, 16/Floor, North Tower, Rockwell Business Center Sheridan, Highway Hills, Mandaluyong, PHL, 1550

Website

https://lopez-holdings.ph

Lopez Holdings Corp is a diversified conglomerate with primary interests in power generation, especially in the development of clean, indigenous and/or renewable energy sources and in multimedia communications, including broadcast, cable, and telecom. The company derives the vast majority of its revenue in the Philippines. Lopez Holding operates four business segments that include Power generation; Real estate development; Energy Solutions and Construction and other services. The power generation segment generates the majority of the revenue for the firm.

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